Nokia Corp ADR (NOK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,825 | 746,724 | 135,592 | 40,867 | -63,210 |
| Depreciation Amortization | 244,614 | 1,266,037 | 976,032 | 623,225 | 278,124 |
| Accounts receivable | 256,318 | -28,285 | 1,097,597 | 1,466,678 | 654,224 |
| Other Working Capital | 469,330 | -236,463 | 559,903 | 479,054 | 640,528 |
| Other Operating Activity | -155,663 | 595,116 | -786,670 | -1,362,239 | -572,051 |
| Operating Cash Flow | $916,423 | $2,343,129 | $1,982,454 | $1,247,585 | $937,615 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -56,570 | -177,673 | N/A | N/A |
| PPE Investments | -180,242 | -653,949 | -510,809 | -315,586 | -172,774 |
| Net Acquisitions | N/A | -1,912,066 | -1,975,441 | -1,913,947 | -1,038,751 |
| Purchase Of Investment | -117,040 | -513,656 | 1,258,905 | -191,849 | -86,387 |
| Sale Of Investment | 238,762 | 1,457,243 | 32,729 | 1,321,373 | 618,405 |
| Other Investing Activity | 1,170 | 99,564 | 121,566 | 99,897 | 12,642 |
| Investing Cash Flow | $-57,350 | $-1,579,434 | $-1,250,723 | $-1,000,111 | $-666,866 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -483,375 | 407,304 | -19,871 | 7,946 | -2,107 |
| Debt Issued | N/A | 170,841 | 176,504 | 171,415 | 1,054 |
| Debt Repayment | -731,500 | -989,975 | -1,020,450 | -991,030 | -526,750 |
| Common Stock Issued | -10,534 | 971,873 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -705,994 | -729,394 | -708,365 | -575,211 |
| Dividend Paid | -196,627 | -858,733 | -694,327 | -427,970 | -169,614 |
| Other Financing Activity | -64,372 | -816,871 | -195,206 | -128,278 | -56,889 |
| Financing Cash Flow | $-1,486,408 | $-1,821,554 | $-2,482,744 | $-2,076,281 | $-1,329,517 |
| Exchange Rate Effect | 29,260 | -255,696 | -272,354 | -245,203 | -79,013 |
| Beginning Cash Position | 6,392,725 | 7,493,262 | 7,741,625 | 7,518,430 | 6,977,331 |
| End Cash Position | 5,794,650 | 6,179,707 | 5,718,259 | 5,445,554 | 5,839,550 |
| Net Cash Flow | $-598,074 | $-1,313,555 | $-2,023,366 | $-2,074,010 | $-1,137,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 916,423 | 2,343,129 | 1,982,454 | 1,247,585 | 937,615 |
| Capital Expenditure | -180,242 | -685,628 | -535,356 | -329,208 | -178,042 |
| Free Cash Flow | 736,182 | 1,657,501 | 1,447,098 | 918,377 | 759,574 |