VEON Ltd.
VEON
$45.59
$1.102.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 457.00M | 415.00M | -3.24B | -3.00B | -2.81B |
| Total Depreciation and Amortization | 682.00M | 668.00M | 655.00M | 661.00M | 665.00M |
| Total Amortization of Deferred Charges | 63.00M | 63.00M | 67.00M | 67.00M | 67.00M |
| Total Other Non-Cash Items | -88.00M | -109.00M | 3.50B | 3.59B | 3.59B |
| Change in Net Operating Assets | 207.00M | 113.00M | 213.00M | 202.00M | 266.00M |
| Cash from Operations | 1.32B | 1.15B | 1.20B | 1.53B | 1.78B |
| Capital Expenditure | -614.00M | -627.00M | -608.00M | -601.00M | -584.00M |
| Sale of Property, Plant, and Equipment | 7.00M | 102.00M | 104.00M | 104.00M | 110.00M |
| Cash Acquisitions | -2.00M | -2.00M | -- | -- | -- |
| Divestitures | 136.00M | 36.00M | -1.00M | 0.00 | 0.00 |
| Other Investing Activities | -314.00M | -287.00M | -1.32B | -1.45B | -1.53B |
| Cash from Investing | -787.00M | -778.00M | -1.83B | -1.95B | -2.00B |
| Total Debt Issued | 1.01B | 964.00M | 600.00M | 486.00M | 201.00M |
| Total Debt Repaid | -538.00M | -1.48B | -1.45B | -1.69B | -2.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.00M | -8.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.00M | -24.00M | -36.00M | -107.00M | -151.00M |
| Cash from Financing | 411.00M | -551.00M | -887.00M | -1.31B | -2.12B |
| Foreign Exchange rate Adjustments | -17.00M | -21.00M | -16.00M | -51.00M | -65.00M |
| Miscellaneous Cash Flow Adjustments | 14.00M | -14.00M | 300.00M | 188.00M | 204.00M |
| Net Change in Cash | 942.00M | -214.00M | -1.23B | -1.60B | -2.21B |