Telia Company AB (publ)
TLSNY
$10.50
-$0.10-0.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -156.22% | 21.31% | 326.44% | 198.07% | -121.84% |
| Total Depreciation and Amortization | 44.43% | 2.88% | 9.79% | -20.48% | 21.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -826.33% | -60.60% | 18.34% | 114.13% | -196,873.85% |
| Change in Net Operating Assets | 968.99% | 177.80% | -124.95% | 155.55% | 0.24% |
| Cash from Operations | 5.81% | 7.56% | 18.44% | 22.87% | -5.07% |
| Capital Expenditure | -39.50% | 6.87% | 0.46% | -9.15% | -18.45% |
| Sale of Property, Plant, and Equipment | 1,071.08% | 864.93% | -98.91% | -6.71% | 3,423.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.88% | 393.81% | 352.55% | -1,918.44% | -117.76% |
| Other Investing Activities | 1,424.56% | -871.89% | -96.21% | -94.73% | 2,209.91% |
| Cash from Investing | -259.12% | 175.80% | 27.52% | -175.27% | 250.74% |
| Total Debt Issued | -- | -- | -- | -99.31% | -- |
| Total Debt Repaid | -533.15% | 45.85% | -107.78% | 97.19% | -4,013.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14% | -1.57% | -10.40% | -1.14% | 3.47% |
| Other Financing Activities | -11.17% | -195.88% | 162.49% | -230.61% | -20.29% |
| Cash from Financing | -138.54% | -23.69% | 14.15% | 42.87% | -315.34% |
| Foreign Exchange rate Adjustments | -132.71% | 1,188.86% | 114.75% | -545.53% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -150.59% | 293.13% |
| Net Change in Cash | -170.24% | 317.52% | 207.84% | -142.56% | 533.08% |