VEON Ltd.
VEON
$50.39
$1.232.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 644.00M | 984.00M | 457.00M | 415.00M | -3.24B |
| Total Depreciation and Amortization | 721.00M | 698.00M | 682.00M | 668.00M | 655.00M |
| Total Amortization of Deferred Charges | 63.00M | 63.00M | 63.00M | 63.00M | 67.00M |
| Total Other Non-Cash Items | -268.00M | -679.00M | -88.00M | -109.00M | 3.50B |
| Change in Net Operating Assets | 95.00M | 183.00M | 207.00M | 113.00M | 213.00M |
| Cash from Operations | 1.26B | 1.25B | 1.32B | 1.15B | 1.20B |
| Capital Expenditure | -660.00M | -643.00M | -614.00M | -627.00M | -608.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 5.00M | 7.00M | 102.00M | 104.00M |
| Cash Acquisitions | -153.00M | -145.00M | -4.00M | -4.00M | -2.00M |
| Divestitures | 416.00M | 318.00M | 138.00M | 38.00M | 1.00M |
| Other Investing Activities | -115.00M | -85.00M | -314.00M | -287.00M | -1.32B |
| Cash from Investing | -508.00M | -550.00M | -787.00M | -778.00M | -1.83B |
| Total Debt Issued | 1.31B | 1.17B | 1.02B | 971.00M | 607.00M |
| Total Debt Repaid | -1.45B | -1.37B | -538.00M | -1.48B | -1.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.00M | -76.00M | -32.00M | -8.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 124.00M | -24.00M | -34.00M | -31.00M | -43.00M |
| Cash from Financing | -116.00M | -302.00M | 411.00M | -551.00M | -887.00M |
| Foreign Exchange rate Adjustments | 1.00M | -6.00M | -17.00M | -21.00M | -16.00M |
| Miscellaneous Cash Flow Adjustments | 12.00M | 29.00M | 14.00M | -14.00M | 300.00M |
| Net Change in Cash | 644.00M | 420.00M | 942.00M | -214.00M | -1.23B |