VEON Ltd.
VEON · NASDAQ
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$131,000 | $595,000 | $102,297 | $80,000 |
| Dep. & Amort. | $205,000 | $196,000 | $204,594 | $183,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$24,000 | $114,000 | $125,000 |
| Other Non-Cash | $249,000 | -$631,000 | $7,108 | -$25,000 |
| Operating Cash Flow | $323,000 | $136,000 | $428,000 | $363,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $69,008 | -$184,000 | -$209,000 | -$226,000 |
| Net Acquisitions | -$292,513 | -$141,000 | $101,000 | $36,000 |
| Inv. Purchases | $0 | $0 | $0 | $89,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $92,000 |
| Other Inv. Act. | $61,149 | $217,000 | -$102,000 | -$18,000 |
| Investing Cash Flow | -$162,355 | -$108,000 | -$210,000 | -$27,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$471,000 | -$122,000 | $348,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $70,038 | -$44,000 | -$24,000 | -$8,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $153,548 | -$1,000 | $0 | $0 |
| Financing Cash Flow | $223,586 | -$516,000 | -$146,000 | $340,000 |
| Forex Effect | -$2,033 | -$3,000 | $12,089 | -$6,000 |
| Net Chg. in Cash | $380,606 | -$491,000 | $84,089 | $670,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,282,000 | $1,773,000 | $1,689,000 | $1,019,000 |
| End Cash | $1,663,000 | $1,282,000 | $1,773,089 | $1,689,000 |
| Free Cash Flow | $323,000 | -$48,000 | $255,000 | $226,000 |