Tenaga Nasional Berhad
TNABY
$13.76
$0.060.40%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.84% | 28.83% | 1.71% | 19.74% | 78.77% |
| Total Depreciation and Amortization | -8.66% | 9.73% | 91.68% | 62.03% | 33.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -197.29% | -160.76% | -11.61% | 173.56% | -26.96% |
| Change in Net Operating Assets | 118.43% | 118.43% | -91.92% | -91.92% | -91.92% |
| Cash from Operations | -29.17% | -25.36% | -10.81% | -5.45% | -25.10% |
| Capital Expenditure | -44.30% | -54.68% | -61.80% | -29.26% | -18.63% |
| Sale of Property, Plant, and Equipment | 290.51% | 243.67% | 569.10% | 581.58% | -76.06% |
| Cash Acquisitions | -- | -- | 99.61% | 99.90% | 99.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,760.57% | 1,975.57% | -76.27% | -75.53% | -93.99% |
| Cash from Investing | -20.90% | -22.67% | -73.62% | -34.63% | -31.94% |
| Total Debt Issued | 253.45% | 165.06% | -36.54% | -54.47% | -69.86% |
| Total Debt Repaid | -9.89% | 13.34% | 63.04% | 66.56% | 61.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.31% | -4.31% | -20.75% | -20.75% | -21.76% |
| Other Financing Activities | -4.73% | -2.83% | 1.14% | 7.25% | 10.91% |
| Cash from Financing | 48.29% | 41.04% | 35.38% | 33.87% | 26.63% |
| Foreign Exchange rate Adjustments | -271.44% | -248.82% | 133.72% | -1,270.98% | 190.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -689.68% | -163.40% | -2,877.38% | -12.25% | -91.74% |