VEON Ltd. VEON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 377.00M | 59.00M | 532.00M | 532.00M | 644.00M |
| Total Depreciation and Amortization | 790.00M | 763.00M | 734.00M | 723.00M | 718.00M |
| Total Amortization of Deferred Charges | 79.00M | 79.00M | 79.00M | 79.00M | 63.00M |
| Total Other Non-Cash Items | 290.00M | 567.00M | -11.00M | -58.00M | -265.00M |
| Change in Net Operating Assets | 234.00M | 176.00M | -18.00M | 77.00M | 95.00M |
| Cash from Operations | 1.77B | 1.64B | 1.32B | 1.35B | 1.26B |
| Capital Expenditure | -781.00M | -769.00M | -792.00M | -733.00M | -660.00M |
| Sale of Property, Plant, and Equipment | 43.00M | 41.00M | 43.00M | 10.00M | 4.00M |
| Cash Acquisitions | -247.00M | -250.00M | -322.00M | -157.00M | -151.00M |
| Divestitures | 242.00M | 281.00M | 401.00M | 441.00M | 414.00M |
| Other Investing Activities | -426.00M | -430.00M | -206.00M | -352.00M | -115.00M |
| Cash from Investing | -1.17B | -1.13B | -876.00M | -791.00M | -508.00M |
| Total Debt Issued | 1.81B | 2.04B | 1.03B | 980.00M | 1.31B |
| Total Debt Repaid | -1.92B | -1.70B | -1.56B | -1.55B | -1.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -138.00M | -99.00M | -109.00M | -105.00M | -101.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.00M | 132.00M | 147.00M | 123.00M | 131.00M |
| Cash from Financing | -262.00M | 365.00M | -484.00M | -548.00M | -116.00M |
| Foreign Exchange rate Adjustments | 31.00M | 23.00M | 16.00M | 16.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 6.00M | 6.00M | 14.00M | 12.00M |
| Net Change in Cash | 370.00M | 911.00M | -22.00M | 44.00M | 644.00M |