Kyivstar Group Ltd. Common Shares
KYIV | NASDAQ
$13.20
-$0.21 (-1.57%)
Sep 22, 2026, 10:56 AM ET · Market open
TTM 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 | 238M | 244M | 198M | 198M | 272M | 258M | 245M | 134M | 45M |
Depreciation & Amortization | 240M | 227M | 213M | 188M | 135M | 124M | 123M | 83M | 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 | 94M | 88M | 99M | 92M | 26M | 33M | 33M | 29M | 17M |
Other Non-Cash Items | 101M | 79M | 101M | 99M | -50M | -50M | -77M | -42M | -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 | 45M | 41M | 46M | 27M | 14M | 19M | 15M | 25M | 14M |
Operating Cash Flow | 624M | 591M | 558M | 512M | 371M | 351M | 306M | 200M | 83M |
Capital Expenditures | -351M | -343M | -333M | -308M | -207M | -209M | -194M | -89M | -39M |
Cash Acquisitions | -250M | -322M | -157M | -151M | -141M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -65M | -65M | -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 | -155M | 260M | 254M | 431M | 470M | 47M | 66M | -62M | -10M |
Investing Cash Flow | -660M | -324M | -150M | 71M | 203M | -80M | -119M | -194M | -103M |
Debt Repayment | -172M | -748M | -736M | -725M | -604M | -23M | -22M | -14M | -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 | 132M | 132M | 110M | 102M | -30M | -30M | -8M | n/a | n/a |
Financial Cash Flow | -40M | -616M | -626M | -623M | -634M | -53M | -30M | -14M | -7M |
Net Cash Flow | -94M | -359M | -219M | -39M | -53M | 216M | 148M | -15M | -30M |
Free Cash Flow | 273M | 248M | 225M | 204M | 164M | 142M | 112M | 111M | 44M |
Adj. Free Cash Flow | 273M | 248M | 225M | 204M | 164M | 142M | 112M | 111M | 44M |
Maintenance CapEx | -114M | -71.14M | -18.05M | -123.05M | -173.05M | -198.91M | n/a | n/a | n/a |
Growth CapEx | -237M | -271.86M | -314.95M | -184.95M | -83.95M | -49.09M | n/a | n/a | n/a |
Owner Earnings | 510M | 519.86M | 539.95M | 388.95M | 314.95M | 235.09M | n/a | n/a | n/a |
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