Telia Company AB (publ)
TLSNY
$10.50
-$0.10-0.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.27% | -0.06% | 8.45% | 2,313.01% | 2,331.26% |
| Total Depreciation and Amortization | 12.14% | 1.89% | -1.77% | -5.70% | -6.57% |
| Total Amortization of Deferred Charges | -46.63% | -4.31% | -4.31% | -4.31% | -4.31% |
| Total Other Non-Cash Items | 94.20% | 56.82% | 42.00% | -240.48% | -501.59% |
| Change in Net Operating Assets | 179.76% | -122.10% | -152.11% | -141.52% | -464.48% |
| Cash from Operations | 41.37% | -1.86% | -17.57% | -10.76% | -13.61% |
| Capital Expenditure | -16.55% | -3.88% | 1.44% | 3.80% | 10.14% |
| Sale of Property, Plant, and Equipment | 98.06% | 1,407.44% | 1,273.65% | 1,004.81% | 526.42% |
| Cash Acquisitions | -330.15% | 78.22% | 78.22% | 78.22% | 78.22% |
| Divestitures | -20.16% | -20.74% | -89.87% | 21,328.67% | 23,304.24% |
| Other Investing Activities | -79.24% | 3,787.85% | 1,548.85% | 952.62% | 247.67% |
| Cash from Investing | -290.37% | 108.54% | 23.55% | 100.36% | 117.84% |
| Total Debt Issued | -98.60% | 293.39% | 291.96% | 278.93% | 51.30% |
| Total Debt Repaid | 78.89% | -67.01% | -64.86% | -55.33% | -433.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.99% | -4.02% | -2.56% | 0.48% | -34.39% |
| Other Financing Activities | -307.49% | 23.10% | 157.70% | -220.16% | -18.06% |
| Cash from Financing | 25.03% | 19.74% | 37.61% | -5.22% | -1,055.90% |
| Foreign Exchange rate Adjustments | 4.14% | 159.74% | 0.25% | -868.68% | 123.59% |
| Miscellaneous Cash Flow Adjustments | -93.27% | 197.55% | -104.65% | 95.39% | 196.87% |
| Net Change in Cash | 193.04% | 686.85% | 362.54% | 162.10% | -144.05% |