Nokia Oyj
NOK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91 | $96 | -$60 | $820 |
| Dep. & Amort. | $334 | $285 | $264 | $245 |
| Deferred Tax | $0 | $40 | $23 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $241 |
| Change in WC | $81 | -$186 | $608 | -$1,065 |
| Other Non-Cash | $210 | -$26 | $55 | -$33 |
| Operating Cash Flow | $716 | $209 | $890 | $208 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$201 | -$121 | -$169 | -$158 |
| Net Acquisitions | -$61 | -$700 | -$986 | -$10 |
| Inv. Purchases | -$107 | -$87 | -$82 | $0 |
| Inv. Sales/Matur. | $99 | $577 | $587 | $0 |
| Other Inv. Act. | $22 | $83 | $17 | -$45 |
| Investing Cash Flow | -$248 | -$248 | -$633 | -$213 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55 | -$273 | -$555 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25 | -$78 | -$546 | -$386 |
| Dividends Paid | -$257 | -$215 | -$161 | -$162 |
| Other Fin. Act. | -$68 | $0 | $0 | $39 |
| Financing Cash Flow | -$405 | -$566 | -$1,262 | -$509 |
| Forex Effect | $53 | -$141 | -$75 | $66 |
| Net Chg. in Cash | $117 | -$746 | -$1,080 | -$448 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,631 | $5,543 | $6,623 | $7,071 |
| End Cash | $5,748 | $4,797 | $5,543 | $6,623 |
| Free Cash Flow | $515 | $88 | $721 | $50 |