Telia Company AB (publ)
TLSNY
$7.97
$0.050.63%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.80% | -53.45% | -16.89% | 81.82% | 34.76% |
| Total Depreciation and Amortization | 9.48% | 6.82% | -1.56% | -14.69% | -5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | 91.66% | -- |
| Total Other Non-Cash Items | 13,076.46% | 122.58% | 359.56% | -164.96% | -100.20% |
| Change in Net Operating Assets | 110.75% | -119.16% | 167.45% | -130.74% | -810.80% |
| Cash from Operations | 48.59% | 2.47% | 74.62% | -53.94% | -27.45% |
| Capital Expenditure | -19.85% | -1.21% | -5.96% | 7.86% | 5.37% |
| Sale of Property, Plant, and Equipment | 246.71% | -77.87% | 2,712.34% | 3,497.36% | -22.19% |
| Cash Acquisitions | -- | -- | -- | 78.22% | -- |
| Divestitures | 4,371.19% | -85.42% | -44,832.95% | -2,165.67% | 6,384.49% |
| Other Investing Activities | 67.50% | 100.80% | -88.73% | 599.82% | -213.19% |
| Cash from Investing | 162.34% | -227.91% | -1,691.99% | 186.25% | -15.90% |
| Total Debt Issued | -- | -- | 365.71% | 295.13% | -- |
| Total Debt Repaid | -29.87% | -69.64% | 93.72% | -510.70% | 15.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.48% | -10.66% | 2.55% | 1.44% | -3.75% |
| Other Financing Activities | -162.38% | 114.66% | -130.06% | 358.55% | 186.54% |
| Cash from Financing | -151.95% | 58.74% | 66.91% | -491.70% | 60.30% |
| Foreign Exchange rate Adjustments | -- | 278.28% | -254.36% | 92.49% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -197.51% | 297.02% | -203.78% |
| Net Change in Cash | 1,113.20% | 6.52% | 80.98% | -12.76% | -23.63% |