VEON Ltd.
VEON
$53.63
$2.214.30%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 984.00M | 457.00M | 415.00M | -3.24B | -3.00B |
Total Depreciation and Amortization | 698.00M | 682.00M | 668.00M | 655.00M | 661.00M |
Total Amortization of Deferred Charges | 63.00M | 63.00M | 63.00M | 67.00M | 67.00M |
Total Other Non-Cash Items | -679.00M | -88.00M | -109.00M | 3.50B | 3.59B |
Change in Net Operating Assets | 183.00M | 207.00M | 113.00M | 213.00M | 202.00M |
Cash from Operations | 1.25B | 1.32B | 1.15B | 1.20B | 1.53B |
Capital Expenditure | -643.00M | -614.00M | -627.00M | -608.00M | -601.00M |
Sale of Property, Plant, and Equipment | 5.00M | 7.00M | 102.00M | 104.00M | 104.00M |
Cash Acquisitions | -143.00M | -2.00M | -2.00M | -- | -- |
Divestitures | 316.00M | 136.00M | 36.00M | -1.00M | 0.00 |
Other Investing Activities | -85.00M | -314.00M | -287.00M | -1.32B | -1.45B |
Cash from Investing | -550.00M | -787.00M | -778.00M | -1.83B | -1.95B |
Total Debt Issued | 1.16B | 1.01B | 964.00M | 600.00M | 486.00M |
Total Debt Repaid | -1.37B | -538.00M | -1.48B | -1.45B | -1.69B |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -76.00M | -32.00M | -8.00M | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -17.00M | -27.00M | -24.00M | -36.00M | -107.00M |
Cash from Financing | -302.00M | 411.00M | -551.00M | -887.00M | -1.31B |
Foreign Exchange rate Adjustments | -6.00M | -17.00M | -21.00M | -16.00M | -51.00M |
Miscellaneous Cash Flow Adjustments | 29.00M | 14.00M | -14.00M | 300.00M | 188.00M |
Net Change in Cash | 420.00M | 942.00M | -214.00M | -1.23B | -1.60B |