Telenor ASA
TELNF
$15.67
$0.493.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 361.65M | 198.21M | 87.32M | 305.67M | 236.23M |
| Total Depreciation and Amortization | 420.10M | 388.11M | 158.43M | 393.39M | 390.98M |
| Total Amortization of Deferred Charges | -- | -- | 230.99M | -- | -- |
| Total Other Non-Cash Items | -79.13M | 58.72M | 114.04M | 27.93M | 279.00K |
| Change in Net Operating Assets | -68.35M | 43.54M | 142.58M | -51.94M | 74.31M |
| Cash from Operations | 634.27M | 688.58M | 733.36M | 675.05M | 701.80M |
| Capital Expenditure | -273.40M | -271.84M | -330.08M | -255.78M | -276.78M |
| Sale of Property, Plant, and Equipment | 679.60K | 1.36M | 1.54M | 1.87M | 372.00K |
| Cash Acquisitions | -48.93M | -3.34M | -8.33M | -9.81M | -1.30M |
| Divestitures | -- | -- | 193.67M | -- | -1.30M |
| Other Investing Activities | -16.02M | -903.40K | -191.13M | -2.99M | -9.67M |
| Cash from Investing | -337.67M | -274.73M | -334.34M | -266.71M | -288.68M |
| Total Debt Issued | 1.87B | -- | 6.28B | 328.00M | -- |
| Total Debt Repaid | -1.18B | -4.92B | -10.69B | -805.00M | -1.88B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.00M | -146.00M | 0.00 | -- | -1.94B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -631.65M | -- | -557.72M | -- | -644.04M |
| Other Financing Activities | -895.00M | -146.00M | -194.00M | -859.00M | -710.00M |
| Cash from Financing | -656.02M | -470.50M | -975.30M | -124.81M | -1.07B |
| Foreign Exchange rate Adjustments | 10.19M | -180.70K | 3.53M | -8.78M | -14.42M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 90.60K | -- | -- |
| Net Change in Cash | -349.22M | -56.82M | -572.66M | 274.75M | -666.36M |