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 | 2,313.01% | 2,331.26% | 130.87% | 126.86% | 101.98% |
| Total Depreciation and Amortization | -6.58% | -7.43% | -2.80% | -1.13% | 3.70% |
| Total Amortization of Deferred Charges | 91.66% | 91.66% | 7.10% | 7.10% | 7.10% |
| Total Other Non-Cash Items | -415.98% | -777.88% | -141.21% | -134.06% | -112.66% |
| Change in Net Operating Assets | -141.52% | -464.48% | 160.52% | 178.36% | 148.19% |
| Cash from Operations | -10.76% | -13.61% | 37.37% | 57.00% | 37.45% |
| Capital Expenditure | 3.80% | 10.14% | 16.15% | 17.82% | 14.58% |
| Sale of Property, Plant, and Equipment | 1,004.81% | 526.42% | -82.62% | -80.67% | -72.40% |
| Cash Acquisitions | 78.22% | 78.22% | -214.37% | -214.37% | -214.37% |
| Divestitures | 21,328.67% | 23,304.24% | 3,417.60% | 3,392.74% | -81.75% |
| Other Investing Activities | 952.62% | 247.67% | 92.13% | 675.54% | -85.26% |
| Cash from Investing | 100.36% | 117.84% | 66.40% | 64.17% | -10.14% |
| Total Debt Issued | 278.93% | 51.30% | -90.45% | -90.41% | -90.03% |
| Total Debt Repaid | -55.33% | -433.65% | 70.18% | 69.60% | 67.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | -34.39% | 34.45% | 22.70% | 3.58% |
| Other Financing Activities | -220.16% | -18.06% | -102.25% | -133.99% | -62.34% |
| Cash from Financing | -5.22% | -1,055.90% | -969.90% | -351.15% | -467.74% |
| Foreign Exchange rate Adjustments | -868.68% | 123.59% | -366.35% | -1,125.39% | 117.03% |
| Miscellaneous Cash Flow Adjustments | -2.62% | 148.07% | 1.83% | 100.39% | -2.14% |
| Net Change in Cash | 162.09% | -144.07% | 3.54% | 61.35% | -304.36% |