VEON Ltd.
VEON
$44.49
-$0.37-0.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.00M | 81.00M | 209.00M | 68.00M | 57.00M |
| Total Depreciation and Amortization | 198.00M | 123.00M | 181.00M | 180.00M | 184.00M |
| Total Amortization of Deferred Charges | -- | 63.00M | -- | -- | -- |
| Total Other Non-Cash Items | 22.00M | -29.00M | -105.00M | 24.00M | 1.00M |
| Change in Net Operating Assets | 114.00M | 125.00M | 32.00M | -64.00M | 20.00M |
| Cash from Operations | 433.00M | 363.00M | 317.00M | 208.00M | 262.00M |
| Capital Expenditure | -173.00M | -137.00M | -149.00M | -155.00M | -186.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 0.00 | 1.00M | 5.00M | 96.00M |
| Cash Acquisitions | -- | -2.00M | -- | -- | -- |
| Divestitures | 100.00M | 38.00M | -2.00M | -- | -- |
| Other Investing Activities | -138.00M | 74.00M | -55.00M | -195.00M | -111.00M |
| Cash from Investing | -210.00M | -27.00M | -205.00M | -345.00M | -201.00M |
| Total Debt Issued | 94.00M | 474.00M | 122.00M | 318.00M | 50.00M |
| Total Debt Repaid | -216.00M | -126.00M | -86.00M | -110.00M | -1.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.00M | -8.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00M | 0.00 | -11.00M | -11.00M | -2.00M |
| Cash from Financing | -151.00M | 340.00M | 25.00M | 197.00M | -1.11B |
| Foreign Exchange rate Adjustments | 5.00M | -5.00M | -3.00M | -14.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | 9.00M | -2.00M | 23.00M | -16.00M | -19.00M |
| Net Change in Cash | 86.00M | 669.00M | 157.00M | 30.00M | -1.07B |