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 | 532.00M | 532.00M | 644.00M | 984.00M | 457.00M |
| Total Depreciation and Amortization | 734.00M | 723.00M | 718.00M | 695.00M | 679.00M |
| Total Amortization of Deferred Charges | 79.00M | 79.00M | 63.00M | 63.00M | 63.00M |
| Total Other Non-Cash Items | -11.00M | -58.00M | -265.00M | -676.00M | -85.00M |
| Change in Net Operating Assets | -18.00M | 77.00M | 95.00M | 183.00M | 207.00M |
| Cash from Operations | 1.32B | 1.35B | 1.26B | 1.25B | 1.32B |
| Capital Expenditure | -792.00M | -733.00M | -660.00M | -643.00M | -614.00M |
| Sale of Property, Plant, and Equipment | 43.00M | 10.00M | 4.00M | 5.00M | 7.00M |
| Cash Acquisitions | -322.00M | -157.00M | -151.00M | -143.00M | -2.00M |
| Divestitures | 401.00M | 441.00M | 414.00M | 316.00M | 136.00M |
| Other Investing Activities | -206.00M | -352.00M | -115.00M | -85.00M | -314.00M |
| Cash from Investing | -876.00M | -791.00M | -508.00M | -550.00M | -787.00M |
| Total Debt Issued | 1.03B | 980.00M | 1.31B | 1.16B | 1.01B |
| Total Debt Repaid | -1.56B | -1.55B | -1.45B | -1.37B | -538.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -109.00M | -105.00M | -101.00M | -76.00M | -32.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 147.00M | 123.00M | 131.00M | -17.00M | -27.00M |
| Cash from Financing | -484.00M | -548.00M | -116.00M | -302.00M | 411.00M |
| Foreign Exchange rate Adjustments | 16.00M | 16.00M | 1.00M | -6.00M | -17.00M |
| Miscellaneous Cash Flow Adjustments | 5.00M | 13.00M | 11.00M | 28.00M | 13.00M |
| Net Change in Cash | -23.00M | 43.00M | 643.00M | 419.00M | 941.00M |