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 | 450.32M | 426.21M | 660.33M | 670.05M | 450.58M |
| Total Depreciation and Amortization | 1.78B | 1.74B | 1.72B | 1.72B | 1.80B |
| Total Amortization of Deferred Charges | 1.06B | 1.06B | 1.06B | 1.06B | 555.65M |
| Total Other Non-Cash Items | -513.29M | -538.39M | -881.68M | -955.70M | -547.99M |
| Change in Net Operating Assets | -66.75M | -222.66M | -101.62M | -295.26M | 301.97M |
| Cash from Operations | 2.51B | 2.27B | 2.25B | 2.00B | 2.56B |
| Capital Expenditure | -1.39B | -1.34B | -1.33B | -1.31B | -1.34B |
| Sale of Property, Plant, and Equipment | 41.44M | 40.02M | 40.75M | 22.48M | 2.75M |
| Cash Acquisitions | -3.71M | -3.71M | -3.71M | -3.71M | -17.02M |
| Divestitures | 600.18M | 75.52M | 712.03M | 755.16M | 757.20M |
| Other Investing Activities | 808.52M | 783.63M | 589.11M | 911.71M | -21.92M |
| Cash from Investing | 52.99M | -442.24M | 4.79M | 372.68M | -620.34M |
| Total Debt Issued | 23.85B | 23.85B | 23.88B | 23.76B | 6.06B |
| Total Debt Repaid | -32.79B | -32.57B | -31.87B | -44.15B | -19.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -776.72M | -758.82M | -739.23M | -744.05M | -746.71M |
| Other Financing Activities | -243.00M | 1.57B | -4.12B | 921.00M | -316.00M |
| Cash from Financing | -1.66B | -1.43B | -1.87B | -2.59B | -2.07B |
| Foreign Exchange rate Adjustments | 18.19M | -20.49M | -25.18M | 8.35M | -30.45M |
| Miscellaneous Cash Flow Adjustments | 91.60K | -4.40K | -4.40K | 185.60K | -93.90K |
| Net Change in Cash | 925.25M | 373.69M | 364.88M | -203.54M | -157.66M |