VEON Ltd.
VEON
$49.23
-$2.46-4.76%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.00M | 209.00M | 68.00M | 57.00M | -3.57B |
| Total Depreciation and Amortization | 123.00M | 181.00M | 180.00M | 184.00M | 110.00M |
| Total Amortization of Deferred Charges | 63.00M | -- | -- | -- | 67.00M |
| Total Other Non-Cash Items | -29.00M | -105.00M | 24.00M | 1.00M | 3.58B |
| Change in Net Operating Assets | 125.00M | 32.00M | -64.00M | 20.00M | 225.00M |
| Cash from Operations | 363.00M | 317.00M | 208.00M | 262.00M | 411.00M |
| Capital Expenditure | -137.00M | -149.00M | -155.00M | -186.00M | -118.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | 5.00M | 96.00M | 2.00M |
| Cash Acquisitions | -2.00M | -- | -- | -- | -- |
| Divestitures | 38.00M | -2.00M | -- | -- | 1.00M |
| Other Investing Activities | 74.00M | -55.00M | -195.00M | -111.00M | -959.00M |
| Cash from Investing | -27.00M | -205.00M | -345.00M | -201.00M | -1.07B |
| Total Debt Issued | 474.00M | 122.00M | 318.00M | 50.00M | 110.00M |
| Total Debt Repaid | -126.00M | -86.00M | -110.00M | -1.16B | -94.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -11.00M | -11.00M | -2.00M | -12.00M |
| Cash from Financing | 340.00M | 25.00M | 197.00M | -1.11B | 4.00M |
| Foreign Exchange rate Adjustments | -5.00M | -3.00M | -14.00M | 1.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -2.00M | 23.00M | -16.00M | -19.00M | 312.00M |
| Net Change in Cash | 669.00M | 157.00M | 30.00M | -1.07B | -347.00M |