Telenor ASA ADR (TELNY)
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[[ session ]] by (Cboe BZX)
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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 | 1,435,346 | 987,326 | 1,298,701 | 1,381,949 | 861,665 |
| Depreciation Amortization | 825,528 | 404,294 | 1,668,106 | 1,283,741 | 837,293 |
| Accounts receivable | N/A | N/A | -11,472 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 23,522 | N/A | N/A |
| Other Working Capital | -145,538 | -32,208 | 13,400 | -53,118 | -21,556 |
| Other Operating Activity | -899,622 | -763,312 | 17,544 | -378,660 | -303,050 |
| Operating Cash Flow | $1,215,714 | $596,100 | $3,009,801 | $2,233,912 | $1,374,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -521,626 | -270,524 | -1,084,789 | -835,314 | -563,471 |
| Net Acquisitions | 3,154,666 | 3,062,407 | 207,742 | -67,586 | -64,474 |
| Purchase Of Investment | N/A | N/A | -6,555 | N/A | N/A |
| Sale Of Investment | 25,334 | 6,174 | 9,351 | 7,036 | 10,778 |
| Other Investing Activity | 25,864 | 28,915 | -74,132 | -13,775 | -15,827 |
| Investing Cash Flow | $2,684,238 | $2,826,972 | $-948,383 | $-909,639 | $-632,995 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,742,816 | N/A | N/A |
| Debt Repayment | -1,128,158 | -12,245 | -1,300,822 | -104,451 | -157,593 |
| Common Stock Repurchased | -51,834 | -7,203 | -18,798 | -19,325 | -19,323 |
| Dividend Paid | -757,052 | -14,406 | -1,433,179 | -841,062 | -732,814 |
| Other Financing Activity | -239,984 | -126,258 | -455,490 | -351,111 | -251,974 |
| Financing Cash Flow | $-2,177,028 | $-160,112 | $-1,465,473 | $-1,315,949 | $-1,161,704 |
| Exchange Rate Effect | -78,016 | -38,999 | -2,603 | 4,658 | 10,001 |
| Beginning Cash Position | 1,723,348 | 1,672,948 | 974,026 | 1,001,306 | 981,098 |
| End Cash Position | 3,368,362 | 4,897,011 | 1,567,271 | 1,014,189 | 570,754 |
| Net Cash Flow | $1,645,014 | $3,223,960 | $593,342 | $12,883 | $-410,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,215,714 | 596,100 | 3,009,801 | 2,233,912 | 1,374,353 |
| Capital Expenditure | -523,428 | -271,553 | -1,092,983 | -839,873 | -565,608 |
| Free Cash Flow | 692,286 | 324,547 | 1,916,818 | 1,394,040 | 808,746 |