VEON Ltd.
VEON
$52.22
-$0.21-0.39%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.00M | -31.00M | -131.00M | 595.00M | 99.00M |
| Total Depreciation and Amortization | 209.00M | 125.00M | 204.00M | 196.00M | 198.00M |
| Total Amortization of Deferred Charges | -- | 79.00M | -- | -- | -- |
| Total Other Non-Cash Items | 69.00M | 181.00M | 306.00M | -567.00M | 22.00M |
| Change in Net Operating Assets | 19.00M | 107.00M | -56.00M | -88.00M | 114.00M |
| Cash from Operations | 396.00M | 461.00M | 323.00M | 136.00M | 433.00M |
| Capital Expenditure | -232.00M | -210.00M | -166.00M | -184.00M | -173.00M |
| Sale of Property, Plant, and Equipment | 34.00M | 6.00M | 0.00 | 3.00M | 1.00M |
| Cash Acquisitions | -165.00M | -6.00M | -10.00M | -141.00M | -- |
| Divestitures | 60.00M | 63.00M | 98.00M | 180.00M | 100.00M |
| Other Investing Activities | 8.00M | -163.00M | -85.00M | 34.00M | -138.00M |
| Cash from Investing | -295.00M | -310.00M | -163.00M | -108.00M | -210.00M |
| Total Debt Issued | 147.00M | 140.00M | 272.00M | 474.00M | 94.00M |
| Total Debt Repaid | -225.00M | -219.00M | -166.00M | -945.00M | -216.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.00M | -12.00M | -25.00M | -44.00M | -24.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.00M | -1.00M | 130.00M | -1.00M | -5.00M |
| Cash from Financing | -87.00M | -92.00M | 211.00M | -516.00M | -151.00M |
| Foreign Exchange rate Adjustments | 5.00M | 10.00M | 4.00M | -3.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 6.00M | -1.00M | 8.00M |
| Net Change in Cash | 19.00M | 69.00M | 381.00M | -492.00M | 85.00M |