Telia Company AB (publ)
TLSNF
$3.80
$0.0050.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.45% | 2,313.01% | 2,331.26% | 130.87% | 126.86% |
| Total Depreciation and Amortization | -3.62% | -7.51% | -8.35% | -3.72% | -2.06% |
| Total Amortization of Deferred Charges | 91.66% | 91.66% | 91.66% | 7.10% | 7.10% |
| Total Other Non-Cash Items | -23.25% | -406.14% | -762.38% | -139.98% | -132.78% |
| Change in Net Operating Assets | -152.11% | -141.52% | -464.48% | 160.52% | 178.36% |
| Cash from Operations | -17.57% | -10.76% | -13.61% | 37.37% | 57.00% |
| Capital Expenditure | 1.44% | 3.80% | 10.14% | 16.15% | 17.82% |
| Sale of Property, Plant, and Equipment | 1,273.65% | 1,004.81% | 526.42% | -82.62% | -80.67% |
| Cash Acquisitions | 78.22% | 78.22% | 78.22% | -214.37% | -214.37% |
| Divestitures | -89.87% | 21,328.67% | 23,304.24% | 3,417.60% | 3,392.74% |
| Other Investing Activities | 1,548.85% | 952.62% | 247.67% | 92.13% | 675.54% |
| Cash from Investing | 23.55% | 100.36% | 117.84% | 66.40% | 64.17% |
| Total Debt Issued | 291.96% | 278.93% | 51.30% | -90.45% | -90.41% |
| Total Debt Repaid | -64.86% | -55.33% | -433.65% | 70.18% | 69.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.56% | 0.48% | -34.39% | 34.45% | 22.70% |
| Other Financing Activities | 157.70% | -220.16% | -18.06% | -102.25% | -133.99% |
| Cash from Financing | 37.61% | -5.22% | -1,055.90% | -969.90% | -351.15% |
| Foreign Exchange rate Adjustments | 0.25% | -868.68% | 123.59% | -366.35% | -1,125.39% |
| Miscellaneous Cash Flow Adjustments | -104.65% | 95.39% | 196.87% | 50.81% | 133.38% |
| Net Change in Cash | 362.54% | 162.10% | -144.05% | 3.60% | 61.37% |