Telia Company AB (publ)
TLSNY
$7.97
$0.050.63%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.06% | 8.45% | 2,313.01% | 2,331.26% | 130.87% |
| Total Depreciation and Amortization | -0.97% | -4.59% | -8.45% | -9.28% | -4.66% |
| Total Amortization of Deferred Charges | 91.66% | 91.66% | 91.66% | 91.66% | 7.10% |
| Total Other Non-Cash Items | 6.33% | -19.33% | -396.20% | -746.73% | -138.73% |
| Change in Net Operating Assets | -122.10% | -152.11% | -141.52% | -464.48% | 160.52% |
| Cash from Operations | -1.86% | -17.57% | -10.76% | -13.61% | 37.37% |
| Capital Expenditure | -3.88% | 1.44% | 3.80% | 10.14% | 16.15% |
| Sale of Property, Plant, and Equipment | 1,407.44% | 1,273.65% | 1,004.81% | 526.42% | -82.62% |
| Cash Acquisitions | 78.22% | 78.22% | 78.22% | 78.22% | -214.37% |
| Divestitures | -20.74% | -89.87% | 21,328.67% | 23,304.24% | 3,417.60% |
| Other Investing Activities | 3,787.85% | 1,548.85% | 952.62% | 247.67% | 92.13% |
| Cash from Investing | 108.54% | 23.55% | 100.36% | 117.84% | 66.40% |
| Total Debt Issued | 293.39% | 291.96% | 278.93% | 51.30% | -90.45% |
| Total Debt Repaid | -67.01% | -64.86% | -55.33% | -433.65% | 70.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.02% | -2.56% | 0.48% | -34.39% | 34.45% |
| Other Financing Activities | 23.10% | 157.70% | -220.16% | -18.06% | -102.25% |
| Cash from Financing | 19.74% | 37.61% | -5.22% | -1,055.90% | -969.90% |
| Foreign Exchange rate Adjustments | 159.74% | 0.25% | -868.68% | 123.59% | -366.35% |
| Miscellaneous Cash Flow Adjustments | 197.55% | -104.65% | 95.39% | 196.87% | 50.81% |
| Net Change in Cash | 686.85% | 362.54% | 162.10% | -144.05% | 3.60% |