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 | -3.04B | -2.80B | -2.62B | -2.33B | 1.60B |
| Total Depreciation and Amortization | 682.00M | 688.00M | 692.00M | 689.00M | 690.00M |
| Total Amortization of Deferred Charges | 64.00M | 64.00M | 64.00M | 64.00M | 68.00M |
| Total Other Non-Cash Items | 3.44B | 3.54B | 3.54B | 3.61B | 41.00M |
| Change in Net Operating Assets | 148.00M | 137.00M | 201.00M | 183.00M | -15.00M |
| Cash from Operations | 1.30B | 1.63B | 1.88B | 2.21B | 2.38B |
| Capital Expenditure | -389.00M | -382.00M | -365.00M | -312.00M | -182.00M |
| Sale of Property, Plant, and Equipment | 102.00M | 102.00M | 108.00M | 12.00M | 12.00M |
| Cash Acquisitions | -- | -- | -- | -- | -1.00M |
| Divestitures | -2.00M | -1.00M | -1.00M | -1.00M | -26.00M |
| Other Investing Activities | -1.59B | -1.73B | -1.80B | -1.99B | -1.58B |
| Cash from Investing | -1.88B | -2.01B | -2.06B | -2.30B | -1.78B |
| Total Debt Issued | 600.00M | 486.00M | 201.00M | 212.00M | 189.00M |
| Total Debt Repaid | -1.50B | -1.73B | -2.22B | -1.14B | -1.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.00M | -107.00M | -151.00M | -259.00M | -325.00M |
| Cash from Financing | -931.00M | -1.36B | -2.17B | -1.19B | -1.16B |
| Foreign Exchange rate Adjustments | -11.00M | -46.00M | -60.00M | -75.00M | -122.00M |
| Miscellaneous Cash Flow Adjustments | 300.00M | 188.00M | 204.00M | 146.00M | -312.00M |
| Net Change in Cash | -1.23B | -1.59B | -2.20B | -1.20B | -992.00M |
