Telia Company AB (publ)
TLSNF
$3.78
$0.528416.26%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.89% | 81.82% | 34.76% | 504.98% | -0.34% |
| Total Depreciation and Amortization | -1.56% | -14.69% | -1.94% | -6.07% | -5.52% |
| Total Amortization of Deferred Charges | -- | 91.66% | -- | -- | -- |
| Total Other Non-Cash Items | 359.56% | -164.96% | -118.48% | -4,438.22% | -146.55% |
| Change in Net Operating Assets | 167.45% | -130.74% | -810.80% | 225.48% | 71.98% |
| Cash from Operations | 74.62% | -53.94% | -27.45% | 50.71% | 160.77% |
| Capital Expenditure | -5.96% | 7.86% | 5.37% | 7.45% | 17.98% |
| Sale of Property, Plant, and Equipment | 2,712.34% | 3,497.36% | -22.19% | -45.31% | 17.24% |
| Cash Acquisitions | -- | 78.22% | -- | -- | -- |
| Divestitures | -44,832.95% | -2,165.67% | 6,384.49% | 23,665.60% | -- |
| Other Investing Activities | -88.73% | 599.82% | -213.19% | -4.57% | 217.36% |
| Cash from Investing | -1,691.99% | 186.25% | -15.90% | 134.69% | 102.99% |
| Total Debt Issued | 365.71% | 295.13% | -- | -86.85% | -99.63% |
| Total Debt Repaid | 93.72% | -510.70% | 15.12% | 43.02% | -1,418.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.55% | 1.44% | -3.75% | 1.56% | -- |
| Other Financing Activities | -130.06% | 358.55% | 186.54% | -516.88% | 146.66% |
| Cash from Financing | 66.91% | -491.70% | 60.30% | -239.41% | -210.62% |
| Foreign Exchange rate Adjustments | -254.36% | 92.49% | -- | -107.60% | 151.76% |
| Miscellaneous Cash Flow Adjustments | -197.51% | 297.02% | -203.78% | 50.79% | -- |
| Net Change in Cash | 80.98% | -12.76% | -23.63% | 143.56% | -301.88% |