Telia Company AB (publ)
TLSNY
$10.53
-$0.08-0.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -185.23% | 10.80% | -53.45% | -16.89% | 81.82% |
| Total Depreciation and Amortization | 29.72% | 9.48% | 6.82% | -1.56% | -5.20% |
| Total Amortization of Deferred Charges | -46.63% | -- | -- | -- | -4.31% |
| Total Other Non-Cash Items | 52.15% | 13,076.46% | 122.58% | 359.56% | -53.01% |
| Change in Net Operating Assets | 215.23% | 110.75% | -119.16% | 167.45% | -130.74% |
| Cash from Operations | 65.61% | 48.59% | 2.47% | 74.62% | -53.94% |
| Capital Expenditure | -41.14% | -19.85% | -1.21% | -5.96% | 7.86% |
| Sale of Property, Plant, and Equipment | 15.23% | 246.71% | -77.87% | 2,712.34% | 3,497.36% |
| Cash Acquisitions | -330.15% | -- | -- | -- | 78.22% |
| Divestitures | 129.92% | 4,371.19% | -85.42% | -44,832.95% | -2,165.67% |
| Other Investing Activities | -79.60% | 67.50% | 100.80% | -88.73% | 599.82% |
| Cash from Investing | -165.80% | 162.34% | -227.91% | -1,691.99% | 186.25% |
| Total Debt Issued | -99.29% | -- | -- | 365.71% | 295.13% |
| Total Debt Repaid | 80.01% | -29.87% | -69.64% | 93.72% | -510.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.70% | -9.48% | -10.66% | 2.55% | 1.44% |
| Other Financing Activities | -187.00% | -162.38% | 114.66% | -130.06% | 358.55% |
| Cash from Financing | -44.70% | -151.95% | 58.74% | 66.91% | -491.70% |
| Foreign Exchange rate Adjustments | -301.46% | -- | 278.28% | -254.36% | 92.49% |
| Miscellaneous Cash Flow Adjustments | -42.66% | -- | -- | -197.51% | 297.02% |
| Net Change in Cash | -234.60% | 1,113.20% | 6.52% | 80.98% | -12.76% |