Nokia Corp ADR
(NOK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,592 | 40,867 | -63,210 | 1,389,416 | 517,912 |
| Depreciation Amortization | 976,032 | 623,225 | 278,124 | 1,097,249 | 845,592 |
| Accounts receivable | 1,097,597 | 1,466,678 | 654,224 | -393,884 | 1,703,280 |
| Other Working Capital | 559,903 | 479,054 | 640,528 | -615,715 | 545,402 |
| Other Operating Activity | -786,670 | -1,362,239 | -572,051 | 1,220,609 | -1,099,600 |
| Operating Cash Flow | $1,982,454 | $1,247,585 | $937,615 | $2,697,675 | $2,512,586 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -177,673 | N/A | N/A | -227,241 | N/A |
| PPE Investments | -510,809 | -315,586 | -172,774 | -405,788 | -250,709 |
| Net Acquisitions | -1,975,441 | -1,913,947 | -1,038,751 | 208,845 | 304,589 |
| Purchase Of Investment | 1,258,905 | -191,849 | -86,387 | -999,860 | -1,113,895 |
| Sale Of Investment | 32,729 | 1,321,373 | 618,405 | 1,231,430 | 1,120,492 |
| Other Investing Activity | 121,566 | 99,897 | 12,642 | 66,008 | 45,084 |
| Investing Cash Flow | $-1,250,723 | $-1,000,111 | $-666,866 | $-126,606 | $105,562 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,871 | 7,946 | -2,107 | -6,493 | -21,992 |
| Debt Issued | 176,504 | 171,415 | 1,054 | 109,292 | N/A |
| Debt Repayment | -1,020,450 | -991,030 | -526,750 | -499,930 | -504,716 |
| Common Stock Repurchased | -729,394 | -708,365 | -575,211 | -735,828 | -323,282 |
| Dividend Paid | -694,327 | -427,970 | -169,614 | -782,358 | -612,477 |
| Other Financing Activity | -195,206 | -128,278 | -56,889 | -252,129 | -180,334 |
| Financing Cash Flow | $-2,482,744 | $-2,076,281 | $-1,329,517 | $-2,167,446 | $-1,642,802 |
| Exchange Rate Effect | -272,354 | -245,203 | -79,013 | 17,314 | -54,980 |
| Beginning Cash Position | 7,741,625 | 7,518,430 | 6,977,331 | 6,745,812 | 6,854,906 |
| End Cash Position | 5,718,259 | 5,445,554 | 5,839,550 | 7,166,749 | 7,775,271 |
| Net Cash Flow | $-2,023,366 | $-2,074,010 | $-1,137,780 | $420,937 | $920,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,982,454 | 1,247,585 | 937,615 | 2,697,675 | 2,512,586 |
| Capital Expenditure | -535,356 | -329,208 | -178,042 | -510,751 | -345,274 |
| Free Cash Flow | 1,447,098 | 918,377 | 759,574 | 2,186,924 | 2,167,312 |