Telia Company AB (publ)
TLSNY
$9.25
-$0.13-1.39%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.48% | 265.36% | -185.23% | 10.80% | -53.45% |
| Total Depreciation and Amortization | -0.88% | 10.49% | 29.72% | 9.48% | 6.82% |
| Total Amortization of Deferred Charges | -- | -- | -46.63% | -- | -- |
| Total Other Non-Cash Items | -58.04% | -61.10% | 52.15% | 13,076.46% | 122.58% |
| Change in Net Operating Assets | -225.59% | -60.03% | 215.23% | 110.75% | -119.16% |
| Cash from Operations | -8.48% | 15.35% | 65.61% | 48.59% | 2.47% |
| Capital Expenditure | 15.63% | -0.64% | -41.14% | -19.85% | -1.21% |
| Sale of Property, Plant, and Equipment | 3,725.85% | -97.78% | 15.23% | 246.71% | -77.87% |
| Cash Acquisitions | -22.75% | -- | -330.15% | -- | -- |
| Divestitures | -66.88% | 99.27% | 129.92% | 4,371.19% | -85.42% |
| Other Investing Activities | 238.66% | -821.08% | -79.60% | 67.50% | 102.63% |
| Cash from Investing | 1.12% | -90.87% | -165.80% | 162.34% | -227.91% |
| Total Debt Issued | -- | 1,366.87% | -99.29% | -- | -- |
| Total Debt Repaid | 52.16% | -840.58% | 80.01% | -29.87% | -69.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.34% | -11.98% | -14.70% | -9.48% | -10.66% |
| Other Financing Activities | -137.23% | 575.45% | -187.00% | -162.38% | 114.66% |
| Cash from Financing | -4.29% | 47.51% | -44.70% | -151.95% | 58.74% |
| Foreign Exchange rate Adjustments | 43.91% | 253.26% | -301.46% | -- | 278.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -42.66% | -- | -- |
| Net Change in Cash | -47.32% | -2.85% | -234.60% | 1,113.20% | 6.60% |