VEON Ltd. VEON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 187.00M | 122.00M | 99.00M | -31.00M | -131.00M |
| Total Depreciation and Amortization | 231.00M | 225.00M | 209.00M | 125.00M | 204.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 79.00M | -- |
| Total Other Non-Cash Items | 29.00M | 11.00M | 69.00M | 181.00M | 306.00M |
| Change in Net Operating Assets | 2.00M | 106.00M | 19.00M | 107.00M | -56.00M |
| Cash from Operations | 449.00M | 464.00M | 396.00M | 461.00M | 323.00M |
| Capital Expenditure | -178.00M | -161.00M | -232.00M | -210.00M | -166.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 1.00M | 34.00M | 6.00M | 0.00 |
| Cash Acquisitions | -7.00M | -69.00M | -165.00M | -6.00M | -10.00M |
| Divestitures | 59.00M | 60.00M | 60.00M | 63.00M | 98.00M |
| Other Investing Activities | -81.00M | -190.00M | 8.00M | -163.00M | -85.00M |
| Cash from Investing | -205.00M | -359.00M | -295.00M | -310.00M | -163.00M |
| Total Debt Issued | 51.00M | 1.48B | 147.00M | 140.00M | 272.00M |
| Total Debt Repaid | -384.00M | -1.09B | -225.00M | -219.00M | -166.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.00M | -34.00M | -28.00M | -12.00M | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.00M | -16.00M | 19.00M | -1.00M | 130.00M |
| Cash from Financing | -416.00M | 333.00M | -87.00M | -92.00M | 211.00M |
| Foreign Exchange rate Adjustments | 12.00M | 4.00M | 5.00M | 10.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 6.00M |
| Net Change in Cash | -160.00M | 442.00M | 19.00M | 69.00M | 381.00M |