VEON Ltd.
VEON · NASDAQ
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$131 | $595 | $102 | $80 |
| Dep. & Amort. | $205 | $196 | $205 | $183 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$24 | $114 | $125 |
| Other Non-Cash | $249 | -$631 | $7 | -$25 |
| Operating Cash Flow | $323 | $136 | $428 | $363 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $69 | -$184 | -$209 | -$226 |
| Net Acquisitions | -$293 | -$141 | $101 | $36 |
| Inv. Purchases | $0 | $0 | $0 | $89 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $92 |
| Other Inv. Act. | $61 | $217 | -$102 | -$18 |
| Investing Cash Flow | -$162 | -$108 | -$210 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$471 | -$122 | $348 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $70 | -$44 | -$24 | -$8 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $154 | -$1 | $0 | $0 |
| Financing Cash Flow | $224 | -$516 | -$146 | $340 |
| Forex Effect | -$2 | -$3 | $12 | -$6 |
| Net Chg. in Cash | $381 | -$491 | $84 | $670 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,282 | $1,773 | $1,689 | $1,019 |
| End Cash | $1,663 | $1,282 | $1,773 | $1,689 |
| Free Cash Flow | $323 | -$48 | $255 | $226 |