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 | 81.82% | 34.76% | 504.98% | -0.34% | 84.72% |
| Total Depreciation and Amortization | -14.69% | -1.94% | -6.07% | -1.47% | 1.58% |
| Total Amortization of Deferred Charges | 91.66% | -- | -- | -- | 7.10% |
| Total Other Non-Cash Items | -164.96% | -118.48% | -4,438.22% | -186.79% | -119.30% |
| Change in Net Operating Assets | -130.74% | -810.80% | 225.48% | 71.98% | 4,388.85% |
| Cash from Operations | -53.94% | -27.45% | 50.71% | 160.77% | 76.61% |
| Capital Expenditure | 7.86% | 5.37% | 7.45% | 17.98% | 27.75% |
| Sale of Property, Plant, and Equipment | 3,497.36% | -22.19% | -45.31% | 17.24% | -95.59% |
| Cash Acquisitions | 78.22% | -- | -- | -- | -214.37% |
| Divestitures | -2,165.67% | 6,384.49% | 23,665.60% | -- | -100.52% |
| Other Investing Activities | 599.82% | -213.19% | -4.57% | 217.39% | -184.93% |
| Cash from Investing | 186.25% | -15.90% | 134.69% | 102.99% | -83.39% |
| Total Debt Issued | 295.13% | -- | -86.85% | -99.63% | -88.85% |
| Total Debt Repaid | -510.70% | 15.12% | 43.02% | -1,418.77% | 92.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.44% | -3.75% | 1.56% | -- | 76.00% |
| Other Financing Activities | 358.55% | 186.54% | -516.88% | 146.66% | -102.75% |
| Cash from Financing | -491.70% | 60.30% | -239.41% | -210.62% | 81.52% |
| Foreign Exchange rate Adjustments | 92.49% | -- | -107.60% | 151.76% | -964.01% |
| Miscellaneous Cash Flow Adjustments | 297.02% | -203.78% | 50.79% | -- | -0.75% |
| Net Change in Cash | -12.76% | -23.63% | 143.56% | -301.88% | 235.13% |