Telia Company AB (publ)
TLSNF
$3.25
-$0.1969-5.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -121.84% | -49.03% | 661.37% | 121.45% | -261.91% |
| Total Depreciation and Amortization | 5.28% | 0.40% | 1.06% | -20.14% | 21.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,566.70% | 94.00% | -675.11% | 84.47% | -355.81% |
| Change in Net Operating Assets | 0.24% | -238.58% | 187.84% | -125.32% | 3,055.58% |
| Cash from Operations | -5.07% | -25.83% | 101.83% | -67.59% | 49.54% |
| Capital Expenditure | -18.45% | 21.36% | -4.21% | 5.09% | -21.66% |
| Sale of Property, Plant, and Equipment | 3,423.68% | -38.41% | 38.91% | 19.33% | -23.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -117.76% | -98.39% | -- | -- | -150.84% |
| Other Investing Activities | 2,209.91% | 80.89% | -153.06% | 333.64% | -577.80% |
| Cash from Investing | 250.74% | -255.53% | 802.11% | 104.08% | -102.57% |
| Total Debt Issued | -- | -- | -5.71% | -99.42% | 27,150.00% |
| Total Debt Repaid | -4,013.04% | 29.27% | 92.31% | -172.95% | -471.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.47% | -2.66% | 2.78% | -2.29% | -1.62% |
| Other Financing Activities | -20.29% | 122.54% | -228.13% | 1,223.19% | 73.32% |
| Cash from Financing | -315.34% | 79.74% | 31.14% | -921.38% | 72.13% |
| Foreign Exchange rate Adjustments | -- | -- | -112.77% | 131.42% | -523.59% |
| Miscellaneous Cash Flow Adjustments | 293.13% | -2.67% | -197.19% | 202.23% | -201.73% |
| Net Change in Cash | 533.08% | -63.32% | 119.24% | -295.22% | 454.21% |