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 | -26.27% | -46.27% | -0.06% | 8.45% | 2,313.01% |
| Total Depreciation and Amortization | 14.98% | 12.14% | 1.89% | -1.77% | -5.70% |
| Total Amortization of Deferred Charges | -46.63% | -46.63% | -4.31% | -4.31% | -4.31% |
| Total Other Non-Cash Items | 88.10% | 94.20% | 56.82% | 42.00% | -240.48% |
| Change in Net Operating Assets | 285.68% | 179.76% | -122.10% | -152.11% | -141.52% |
| Cash from Operations | 29.60% | 41.37% | -1.86% | -17.57% | -10.76% |
| Capital Expenditure | -14.94% | -16.55% | -3.88% | 1.44% | 3.80% |
| Sale of Property, Plant, and Equipment | -36.16% | 98.06% | 1,407.44% | 1,273.65% | 1,004.81% |
| Cash Acquisitions | -330.15% | -330.15% | 78.22% | 78.22% | 78.22% |
| Divestitures | -9.32% | -20.16% | -20.74% | -89.87% | 21,328.67% |
| Other Investing Activities | -124.97% | -79.24% | 3,787.85% | 1,548.85% | 952.62% |
| Cash from Investing | -21,463.51% | -290.37% | 108.54% | 23.55% | 100.36% |
| Total Debt Issued | -89.28% | -98.60% | 293.39% | 291.96% | 278.93% |
| Total Debt Repaid | 49.04% | 78.89% | -67.01% | -64.86% | -55.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.68% | -7.99% | -4.02% | -2.56% | 0.48% |
| Other Financing Activities | 216.36% | -307.49% | 23.10% | 157.70% | -220.16% |
| Cash from Financing | 5.22% | 25.03% | 19.74% | 37.61% | -5.22% |
| Foreign Exchange rate Adjustments | 339.15% | 4.14% | 159.74% | 0.25% | -868.68% |
| Miscellaneous Cash Flow Adjustments | 18.90% | -42.73% | 297.44% | -5.50% | 193.71% |
| Net Change in Cash | -49.13% | 193.08% | 686.91% | 362.61% | 162.12% |