Telia Company AB (publ)
TLSNY
$10.06
-$0.04-0.40%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 486.89M | 360.01M | 450.32M | 426.21M | 660.33M |
| Total Depreciation and Amortization | 2.03B | 1.99B | 1.84B | 1.80B | 1.77B |
| Total Amortization of Deferred Charges | 283.78M | 283.78M | 531.69M | 531.69M | 531.69M |
| Total Other Non-Cash Items | -72.02M | -39.37M | -236.59M | -261.70M | -604.99M |
| Change in Net Operating Assets | 188.69M | 235.51M | -66.75M | -222.66M | -101.62M |
| Cash from Operations | 2.92B | 2.83B | 2.51B | 2.27B | 2.25B |
| Capital Expenditure | -1.53B | -1.53B | -1.39B | -1.34B | -1.33B |
| Sale of Property, Plant, and Equipment | 26.02M | 44.53M | 41.44M | 40.02M | 40.75M |
| Cash Acquisitions | -15.95M | -15.95M | -3.71M | -3.71M | -3.71M |
| Divestitures | 645.67M | 602.95M | 600.18M | 75.52M | 712.03M |
| Other Investing Activities | -147.12M | 189.28M | 808.52M | 783.63M | 589.11M |
| Cash from Investing | -1.02B | -709.46M | 52.99M | -442.24M | 4.79M |
| Total Debt Issued | 2.56B | 332.00M | 23.85B | 23.85B | 23.88B |
| Total Debt Repaid | -16.24B | -9.32B | -32.79B | -32.57B | -31.87B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.00M | -31.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -825.60M | -803.52M | -776.72M | -758.82M | -739.23M |
| Other Financing Activities | 4.79B | -1.91B | -243.00M | 1.57B | -4.12B |
| Cash from Financing | -1.77B | -1.94B | -1.66B | -1.43B | -1.87B |
| Foreign Exchange rate Adjustments | 60.22M | 8.69M | 18.19M | -20.49M | -25.18M |
| Miscellaneous Cash Flow Adjustments | 106.30K | 106.30K | 185.40K | 89.40K | 89.40K |
| Net Change in Cash | 185.66M | 189.46M | 925.35M | 373.78M | 364.97M |