Telia Company AB (publ) TLSNY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 280.36M | 238.28M | 181.97M | -139.07M | 247.36M |
| Total Depreciation and Amortization | 462.85M | 462.68M | 471.01M | 667.61M | 462.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | 283.78M | -- |
| Total Other Non-Cash Items | 12.34M | 27.57M | 21.65M | -180.96M | 24.91M |
| Change in Net Operating Assets | 33.18M | -65.82M | 32.48M | 161.82M | 15.14M |
| Cash from Operations | 788.73M | 662.71M | 707.11M | 793.17M | 749.65M |
| Capital Expenditure | -307.42M | -316.72M | -380.57M | -469.42M | -336.51M |
| Sale of Property, Plant, and Equipment | -- | 8.23M | 437.40K | 23.39M | 2.00M |
| Cash Acquisitions | -50.29M | -4.49M | -- | -15.95M | 105.10K |
| Divestitures | 3.42M | 37.40M | -328.10K | 637.90K | 536.67M |
| Other Investing Activities | -35.98M | 17.84M | -307.74M | 158.74M | -12.09M |
| Cash from Investing | -390.27M | -257.73M | -688.20M | -302.60M | 190.17M |
| Total Debt Issued | 2.00B | -- | 2.39B | 169.00M | -- |
| Total Debt Repaid | -809.00M | -818.00M | -7.74B | -5.86B | -926.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -31.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -207.89M | -214.24M | -215.00M | -209.03M | -206.68M |
| Other Financing Activities | -3.02B | -271.00M | 5.54B | -776.00M | -698.00M |
| Cash from Financing | -398.25M | -330.61M | -194.33M | -900.24M | -377.40M |
| Foreign Exchange rate Adjustments | 7.78M | 4.49M | 32.48M | -12.65M | 38.69M |
| Miscellaneous Cash Flow Adjustments | -103.70K | -- | -- | 106.30K | -- |
| Net Change in Cash | 7.88M | 78.86M | -142.93M | -422.21M | 601.11M |