Nokia Corp ADR (NOK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,968 | 101,825 | 746,724 | 135,592 | 40,867 |
| Depreciation Amortization | 488,334 | 244,614 | 1,266,037 | 976,032 | 623,225 |
| Accounts receivable | -70,925 | 256,318 | -28,285 | 1,097,597 | 1,466,678 |
| Other Working Capital | -872,025 | 469,330 | -236,463 | 559,903 | 479,054 |
| Other Operating Activity | 536,005 | -155,663 | 595,116 | -786,670 | -1,362,239 |
| Operating Cash Flow | $188,357 | $916,423 | $2,343,129 | $1,982,454 | $1,247,585 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -56,570 | -177,673 | N/A |
| PPE Investments | -329,044 | -180,242 | -653,949 | -510,809 | -315,586 |
| Net Acquisitions | 11,627 | N/A | -1,912,066 | -1,975,441 | -1,913,947 |
| Purchase Of Investment | -176,730 | -117,040 | -513,656 | 1,258,905 | -191,849 |
| Sale Of Investment | 740,640 | 238,762 | 1,457,243 | 32,729 | 1,321,373 |
| Other Investing Activity | 20,929 | 1,170 | 99,564 | 121,566 | 99,897 |
| Investing Cash Flow | $267,421 | $-57,350 | $-1,579,434 | $-1,250,723 | $-1,000,111 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -474,382 | -483,375 | 407,304 | -19,871 | 7,946 |
| Debt Issued | 576,699 | N/A | 170,841 | 176,504 | 171,415 |
| Debt Repayment | -1,317,339 | -731,500 | -989,975 | -1,020,450 | -991,030 |
| Common Stock Issued | -10,464 | -10,534 | 971,873 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -705,994 | -729,394 | -708,365 |
| Dividend Paid | -455,778 | -196,627 | -858,733 | -694,327 | -427,970 |
| Other Financing Activity | -123,246 | -64,372 | -816,871 | -195,206 | -128,278 |
| Financing Cash Flow | $-1,804,510 | $-1,486,408 | $-1,821,554 | $-2,482,744 | $-2,076,281 |
| Exchange Rate Effect | 52,322 | 29,260 | -255,696 | -272,354 | -245,203 |
| Beginning Cash Position | 6,350,667 | 6,392,725 | 7,493,262 | 7,741,625 | 7,518,430 |
| End Cash Position | 5,055,419 | 5,794,650 | 6,179,707 | 5,718,259 | 5,445,554 |
| Net Cash Flow | $-1,296,411 | $-598,074 | $-1,313,555 | $-2,023,366 | $-2,074,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,357 | 916,423 | 2,343,129 | 1,982,454 | 1,247,585 |
| Capital Expenditure | -329,044 | -180,242 | -685,628 | -535,356 | -329,208 |
| Free Cash Flow | -140,687 | 736,182 | 1,657,501 | 1,447,098 | 918,377 |