Telia Company AB (publ) TLSNY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 561.55M | 528.55M | 494.16M | 360.01M | 450.32M |
| Total Depreciation and Amortization | 2.06B | 2.06B | 2.05B | 1.99B | 1.84B |
| Total Amortization of Deferred Charges | 283.78M | 283.78M | 283.78M | 283.78M | 531.69M |
| Total Other Non-Cash Items | -119.40M | -106.83M | -71.15M | -39.37M | -236.59M |
| Change in Net Operating Assets | 161.66M | 143.62M | 189.98M | 235.51M | -66.75M |
| Cash from Operations | 2.95B | 2.91B | 2.95B | 2.83B | 2.51B |
| Capital Expenditure | -1.47B | -1.50B | -1.55B | -1.53B | -1.39B |
| Sale of Property, Plant, and Equipment | 32.06M | 34.05M | 26.03M | 44.53M | 41.44M |
| Cash Acquisitions | -70.72M | -20.33M | -19.36M | -19.36M | -7.12M |
| Divestitures | 41.13M | 574.38M | 645.66M | 602.95M | 600.18M |
| Other Investing Activities | -167.13M | -143.24M | -156.01M | 192.69M | 811.93M |
| Cash from Investing | -1.64B | -1.06B | -1.05B | -709.46M | 52.99M |
| Total Debt Issued | 4.56B | 2.56B | 2.56B | 332.00M | 23.85B |
| Total Debt Repaid | -15.23B | -15.35B | -16.24B | -9.32B | -32.79B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.00M | -31.00M | -31.00M | -31.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -846.16M | -844.95M | -834.20M | -803.52M | -776.72M |
| Other Financing Activities | 1.47B | 3.79B | 4.79B | -1.91B | -243.00M |
| Cash from Financing | -1.82B | -1.80B | -1.78B | -1.94B | -1.66B |
| Foreign Exchange rate Adjustments | 32.09M | 63.00M | 61.52M | 8.69M | 18.19M |
| Miscellaneous Cash Flow Adjustments | 2.60K | 106.30K | 209.80K | 209.80K | 288.90K |
| Net Change in Cash | -478.40M | 114.83M | 180.04M | 189.56M | 925.45M |