Nokia Oyj
NOK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91,147 | $96,000 | -$60,000 | $820,000 |
| Dep. & Amort. | $334,205 | $285,000 | $264,000 | $245,000 |
| Deferred Tax | $0 | $40,000 | $23,000 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $241,000 |
| Change in WC | $80,903 | -$186,000 | $608,000 | -$1,065,000 |
| Other Non-Cash | $209,851 | -$26,000 | $55,000 | -$33,000 |
| Operating Cash Flow | $716,106 | $209,000 | $890,000 | $208,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$200,756 | -$121,000 | -$169,000 | -$158,000 |
| Net Acquisitions | -$60,527 | -$700,000 | -$986,000 | -$10,000 |
| Inv. Purchases | -$106,960 | -$87,000 | -$82,000 | $0 |
| Inv. Sales/Matur. | $98,961 | $577,000 | $587,000 | $0 |
| Other Inv. Act. | $21,506 | $83,000 | $17,000 | -$45,000 |
| Investing Cash Flow | -$247,775 | -$248,000 | -$633,000 | -$213,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55,301 | -$273,000 | -$555,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$24,662 | -$78,000 | -$546,000 | -$386,000 |
| Dividends Paid | -$257,112 | -$215,000 | -$161,000 | -$162,000 |
| Other Fin. Act. | -$67,604 | $0 | $0 | $39,000 |
| Financing Cash Flow | -$404,678 | -$566,000 | -$1,262,000 | -$509,000 |
| Forex Effect | $53,489 | -$141,000 | -$75,000 | $66,000 |
| Net Chg. in Cash | $117,142 | -$746,000 | -$1,080,000 | -$448,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,630,958 | $5,543,000 | $6,623,000 | $7,071,000 |
| End Cash | $5,748,100 | $4,797,000 | $5,543,000 | $6,623,000 |
| Free Cash Flow | $515,350 | $88,000 | $721,000 | $50,000 |