Telia Company AB (publ)
TLSNF
$4.55
-$0.74-14.02%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.21% | -26.27% | -46.27% | -0.06% | 8.45% |
| Total Depreciation and Amortization | 12.92% | 14.98% | 12.14% | 1.89% | -1.77% |
| Total Amortization of Deferred Charges | -46.63% | -46.63% | -46.63% | -4.31% | -4.31% |
| Total Other Non-Cash Items | 58.45% | 88.10% | 94.20% | 56.82% | 42.00% |
| Change in Net Operating Assets | 165.03% | 285.68% | 179.76% | -122.10% | -152.11% |
| Cash from Operations | 26.03% | 29.60% | 41.37% | -1.86% | -17.57% |
| Capital Expenditure | -10.35% | -14.94% | -16.55% | -3.88% | 1.44% |
| Sale of Property, Plant, and Equipment | -15.72% | -36.16% | 98.06% | 1,407.44% | 1,273.65% |
| Cash Acquisitions | -180.46% | -425.06% | -425.06% | 57.55% | 57.55% |
| Divestitures | 658.76% | -9.32% | -20.16% | -20.74% | -89.87% |
| Other Investing Activities | -116.71% | -124.38% | -78.85% | 3,803.90% | 1,556.26% |
| Cash from Investing | -130.91% | -21,463.51% | -290.37% | 108.54% | 23.55% |
| Total Debt Issued | -89.27% | -89.28% | -98.60% | 293.39% | 291.96% |
| Total Debt Repaid | 52.88% | 49.04% | 78.89% | -67.01% | -64.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.16% | -11.68% | -7.99% | -4.02% | -2.56% |
| Other Financing Activities | 141.04% | 216.36% | -307.49% | 23.10% | 157.70% |
| Cash from Financing | -24.43% | 5.22% | 25.03% | 19.74% | 37.61% |
| Foreign Exchange rate Adjustments | 400.25% | 339.15% | 4.14% | 159.74% | 0.25% |
| Miscellaneous Cash Flow Adjustments | -44.89% | 134.68% | 13.04% | 407.67% | 103.91% |
| Net Change in Cash | -68.55% | -49.10% | 193.13% | 686.98% | 362.68% |