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 | 2,331.26% | 130.87% | 126.86% | 101.98% | 102.05% |
| Total Depreciation and Amortization | -6.49% | -1.85% | -0.17% | 4.69% | 2.01% |
| Total Amortization of Deferred Charges | 91.66% | 7.10% | 7.10% | 7.10% | 7.10% |
| Total Other Non-Cash Items | -793.64% | -142.47% | -135.35% | -113.93% | -108.17% |
| Change in Net Operating Assets | -464.48% | 160.52% | 178.36% | 148.19% | 26.68% |
| Cash from Operations | -13.61% | 37.37% | 57.00% | 37.45% | -1.32% |
| Capital Expenditure | 10.14% | 16.15% | 17.82% | 14.58% | 5.64% |
| Sale of Property, Plant, and Equipment | 526.42% | -82.62% | -80.67% | -72.40% | -71.94% |
| Cash Acquisitions | 78.22% | -214.37% | -214.37% | -214.37% | -214.37% |
| Divestitures | 23,301.26% | 3,417.16% | 3,392.29% | -82.28% | -82.28% |
| Other Investing Activities | 247.69% | 92.16% | 677.11% | -85.24% | -214.24% |
| Cash from Investing | 117.84% | 66.40% | 64.17% | -10.14% | -112.60% |
| Total Debt Issued | 51.30% | -90.45% | -90.41% | -90.03% | -70.80% |
| Total Debt Repaid | -433.65% | 70.18% | 69.60% | 67.54% | 86.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.39% | 34.45% | 22.70% | 3.58% | 28.14% |
| Other Financing Activities | -18.06% | -102.25% | -133.99% | -62.34% | 99.64% |
| Cash from Financing | -1,055.90% | -969.90% | -351.15% | -467.74% | 112.79% |
| Foreign Exchange rate Adjustments | 123.59% | -366.35% | -1,125.39% | 117.03% | -256.34% |
| Miscellaneous Cash Flow Adjustments | 148.07% | 1.83% | 100.39% | -2.14% | -105.14% |
| Net Change in Cash | -144.07% | 3.54% | 61.35% | -304.36% | 163.50% |