Kyivstar Group Ltd. Common Shares

KYIV | NASDAQ

$13.08

-$0.33 (-2.46%)

Sep 22, 2026, 1:02 PM ET · Market open

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024
Net Income	97M	104M	111M	-74M	103M	58M	111M	89M	45M
Depreciation & Amortization	64M	58M	65M	53M	51M	44M	40M	40M	43M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	11M	6M	11M	66M	5M	17M	4M	12M	17M
Other Non-Cash Items	-1M	-14M	-33M	149M	-23M	8M	-35M	-23M	-19M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	10M	13M	9M	13M	6M	18M	-10M	11M	14M
Operating Cash Flow	170M	161M	152M	141M	137M	128M	106M	117M	83M
Capital Expenditures	-56M	-64M	-130M	-101M	-48M	-54M	-105M	-50M	-39M
Cash Acquisitions	-69M	-165M	-6M	-10M	-141M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-65M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-44M	-23M	-49M	-39M	371M	-29M	128M	-52M	-10M
Investing Cash Flow	-144M	-238M	-146M	-132M	192M	-64M	75M	-91M	-103M
Debt Repayment	-12M	-20M	-19M	-121M	-588M	-8M	-8M	-7M	-7M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	132M	n/a	-22M	-8M	n/a	n/a
Financial Cash Flow	-12M	-20M	-19M	11M	-588M	-30M	-16M	-7M	-7M
Net Cash Flow	11M	-102M	-17M	14M	-254M	38M	163M	15M	-30M
Free Cash Flow	114M	97M	22M	40M	89M	74M	1M	67M	44M
Adj. Free Cash Flow	114M	97M	22M	40M	89M	74M	1M	67M	44M
Maintenance CapEx	-56M	-58M	n/a	n/a	-13.14M	-4.91M	-105M	-50M	-39M
Growth CapEx	n/a	-6M	-130M	-101M	-34.86M	-49.09M	n/a	n/a	n/a
Owner Earnings	114M	103M	152M	141M	123.86M	123.09M	1M	67M	44M