VEON Ltd.
VEON
$44.91
-$0.09-0.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 209.00M | 68.00M | 57.00M | -3.37B | 448.00M |
| Total Depreciation and Amortization | 181.00M | 180.00M | 184.00M | 137.00M | 187.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 64.00M | -- |
| Total Other Non-Cash Items | -105.00M | 24.00M | 1.00M | 3.52B | -10.00M |
| Change in Net Operating Assets | 32.00M | -64.00M | 20.00M | 160.00M | 21.00M |
| Cash from Operations | 317.00M | 208.00M | 262.00M | 512.00M | 646.00M |
| Capital Expenditure | -149.00M | -155.00M | -186.00M | 101.00M | -142.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 5.00M | 96.00M | -- | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.00M | -- | -- | 0.00 | -1.00M |
| Other Investing Activities | -55.00M | -195.00M | -111.00M | -1.23B | -186.00M |
| Cash from Investing | -205.00M | -345.00M | -201.00M | -1.13B | -328.00M |
| Total Debt Issued | 122.00M | 318.00M | 50.00M | 110.00M | 8.00M |
| Total Debt Repaid | -86.00M | -110.00M | -1.16B | -138.00M | -325.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.00M | -11.00M | -2.00M | -12.00M | -82.00M |
| Cash from Financing | 25.00M | 197.00M | -1.11B | -40.00M | -399.00M |
| Foreign Exchange rate Adjustments | -3.00M | -14.00M | 1.00M | 5.00M | -38.00M |
| Miscellaneous Cash Flow Adjustments | 23.00M | -16.00M | -19.00M | 312.00M | -89.00M |
| Net Change in Cash | 157.00M | 30.00M | -1.07B | -343.00M | -208.00M |
