Telia Company AB (publ)
TLSNF
$3.40
$0.1253.82%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 130.87% | 126.86% | 101.98% | 102.05% | -371.00% |
| Total Depreciation and Amortization | -1.85% | -0.17% | 4.69% | 2.01% | -0.14% |
| Total Amortization of Deferred Charges | 7.10% | 7.10% | 7.10% | 7.10% | -7.71% |
| Total Other Non-Cash Items | -142.47% | -135.35% | -113.93% | -108.17% | 409.65% |
| Change in Net Operating Assets | 160.52% | 178.36% | 148.19% | 26.68% | -1,858.25% |
| Cash from Operations | 37.37% | 57.00% | 37.45% | -1.32% | -27.27% |
| Capital Expenditure | 16.15% | 17.82% | 14.58% | 5.64% | 4.10% |
| Sale of Property, Plant, and Equipment | -63.59% | -60.71% | -49.88% | -48.41% | 19.68% |
| Cash Acquisitions | -214.37% | -214.37% | -214.37% | -214.37% | 87.83% |
| Divestitures | 3,432.45% | 3,407.71% | -64.20% | -64.20% | -97.96% |
| Other Investing Activities | 89.90% | 574.28% | -86.90% | -215.41% | 52.24% |
| Cash from Investing | 66.40% | 64.17% | -10.14% | -112.60% | -50.60% |
| Total Debt Issued | -75.16% | -75.12% | -74.67% | -52.76% | 665.89% |
| Total Debt Repaid | 64.90% | 64.25% | 62.05% | 81.40% | -259.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.99% | -15.93% | -44.42% | -19.87% | -23.32% |
| Other Financing Activities | -118.65% | -162.67% | -87.63% | -309.24% | 313.86% |
| Cash from Financing | -969.90% | -351.15% | -467.74% | 112.79% | 89.11% |
| Foreign Exchange rate Adjustments | -366.35% | -1,125.39% | 117.03% | -256.34% | 15.91% |
| Miscellaneous Cash Flow Adjustments | 51.13% | 133.59% | 98.61% | -4.39% | -69.09% |
| Net Change in Cash | 3.60% | 61.37% | -304.32% | 163.51% | 61.67% |
