Telia Company AB (publ) TLSNY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 528.55M | 494.16M | 360.01M | 450.32M | 426.21M |
| Total Depreciation and Amortization | 2.06B | 2.05B | 1.99B | 1.84B | 1.80B |
| Total Amortization of Deferred Charges | 283.78M | 283.78M | 283.78M | 531.69M | 531.69M |
| Total Other Non-Cash Items | -106.83M | -71.15M | -39.37M | -236.59M | -261.70M |
| Change in Net Operating Assets | 143.62M | 189.98M | 235.51M | -66.75M | -222.66M |
| Cash from Operations | 2.91B | 2.95B | 2.83B | 2.51B | 2.27B |
| Capital Expenditure | -1.50B | -1.55B | -1.53B | -1.39B | -1.34B |
| Sale of Property, Plant, and Equipment | 34.05M | 26.03M | 44.53M | 41.44M | 40.02M |
| Cash Acquisitions | -20.44M | -19.47M | -19.47M | -7.23M | -7.23M |
| Divestitures | 574.38M | 645.66M | 602.95M | 600.18M | 75.52M |
| Other Investing Activities | -143.13M | -155.91M | 192.80M | 812.04M | 787.15M |
| Cash from Investing | -1.06B | -1.05B | -709.46M | 52.99M | -442.24M |
| Total Debt Issued | 2.56B | 2.56B | 332.00M | 23.85B | 23.85B |
| Total Debt Repaid | -15.35B | -16.24B | -9.32B | -32.79B | -32.57B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.00M | -31.00M | -31.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -844.95M | -834.20M | -803.52M | -776.72M | -758.82M |
| Other Financing Activities | 3.79B | 4.79B | -1.91B | -243.00M | 1.57B |
| Cash from Financing | -1.80B | -1.78B | -1.94B | -1.66B | -1.43B |
| Foreign Exchange rate Adjustments | 63.00M | 61.52M | 8.69M | 18.19M | -20.49M |
| Miscellaneous Cash Flow Adjustments | 106.30K | 209.80K | 209.80K | 288.90K | 192.90K |
| Net Change in Cash | 114.83M | 180.04M | 189.56M | 925.45M | 373.89M |