VEON Ltd.
VEON | NASDAQ
$69.38
-$0.29 (-0.42%)
Sep 22, 2026, 12:59 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 29, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 200M | 99.44M | -31.32M | -131M | 595M | 102.3M | 80M | 209M | 68M | 57M | 73M | 119M | 250M | 19M | -411M | 135M | -36M | 968M | 270M | 114M | 188M | 229M |
Depreciation & Amortization | 225M | 209.93M | 206.1M | 205M | 196M | 204.59M | 183M | 181M | 180M | 184M | 183M | 187M | 184M | 181M | 203M | 186M | 195M | 194M | 487M | 472M | 404M | 494M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 152M | 17.08M | 16.17M | 32.04M | 23M | 25M | 33M | -1M | 22M | 19M | 35M | 26M | 36M | 28M | 28M | 18M | -11M | 13M | 15M | -22M | -36M | 7M |
Other Non-Cash Items | -67M | 69.31M | 184.09M | 306.33M | -631M | 7.11M | -25M | -98M | 17M | 1M | -70M | 319M | 14M | 394M | 783M | 438M | 517M | -549M | -150M | 198M | 39M | -52M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 106M | 19.08M | 108.88M | -57.33M | -24M | 114M | 125M | 32M | -64M | 20M | 225M | 21M | 10M | 2M | -38M | 89M | -71M | -46M | 30M | 19M | -28M | -75M |
Operating Cash Flow | 464M | 397.76M | 467.75M | 323M | 136M | 428M | 363M | 324M | 201M | 262M | 411M | 646M | 458M | 596M | 537M | 848M | 605M | 567M | 637M | 803M | 603M | 596M |
Capital Expenditures | -213M | -233.03M | -212.92M | -164.96M | -184M | -173M | -137M | -149M | -129M | -212M | 81M | -199M | -138M | -242M | 213M | -133M | -453M | -261M | -469M | -280M | -408M | -573M |
Cash Acquisitions | -9M | 69.31M | 452.84M | -292.51M | -141M | 101M | 36M | -1M | 5M | 96M | 1M | n/a | n/a | n/a | -26M | 6M | 40M | 4M | 859M | -6M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 89M | 42M | -66M | -65M | -134M | -5M | n/a | n/a | -4M | 4M | -14M | n/a | -41M | -8M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 92M | n/a | n/a | n/a | n/a | n/a | n/a | 2M | -3M | n/a | n/a | 3M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -189M | 40.18M | -334.9M | 61.15M | 217M | -102M | -18M | -22M | -155M | -20M | -1.02B | -133M | -259M | -198M | -299M | 245M | -338M | -264M | -43M | -67M | -71M | -7M |
Investing Cash Flow | -359M | -155.69M | -314.69M | -162.36M | -108M | -210M | -27M | -205M | -345M | -201M | -1.07B | -337M | -397M | -438M | -495M | 122M | -765M | -518M | 306M | -361M | -479M | -580M |
Debt Repayment | 367M | -15.07M | 173.57M | 112.81M | -471M | -122M | 348M | 27M | 210M | -1.11B | 14M | -312M | -561M | -26M | 52M | -17M | 578M | -145M | -126M | 24M | -113M | -150M |
Common Stock Repurchased | -34M | -28.12M | -106.8M | 70.04M | -44M | -24M | -8M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -184.82M | -160.59M | 40.74M | -1M | n/a | n/a | -9M | -6M | n/a | -10M | -78M | -55M | -108M | -90M | -109M | -86M | -67M | -19M | -68M | -12M | -273M |
Financial Cash Flow | 333M | -228.01M | -94M | 223.59M | -516M | -146M | 340M | 18M | 204M | -1.11B | 4M | -390M | -616M | -134M | -38M | -126M | 492M | -212M | -145M | -44M | -125M | -423M |
Net Cash Flow | 442M | 19.29M | 68.86M | 380.61M | -491M | 84.09M | 670M | 157M | 30M | -1.07B | -347M | -208M | -583M | -66M | -186M | 954M | 362M | -274.62M | 754M | 306M | -2M | -406M |
Free Cash Flow | 251M | 164.73M | 254.83M | 157.46M | -48M | 255M | 226M | 175M | 72M | 50M | 492M | 447M | 320M | 354M | 750M | 715M | 152M | 306M | 168M | 523M | 195M | 23M |
Adj. Free Cash Flow | 251M | 164.73M | 254.83M | 157.46M | -48M | 255M | 226M | 175M | 72M | 50M | 492M | 447M | 320M | 354M | 750M | 715M | 152M | 306M | 168M | 523M | 195M | 23M |
Maintenance CapEx | -213M | -209.93M | -15.21M | -81.63M | -119.9M | -83.26M | -93.62M | -60.32M | -22M | -156.09M | 93.75M | -149.81M | -138M | -242M | 213M | -133M | -453M | -261M | -423.59M | -120.64M | -399.43M | -573M |
Growth CapEx | n/a | -23.1M | -197.71M | -83.33M | -64.1M | -89.74M | -43.38M | -88.68M | -107M | -55.91M | -12.75M | -49.19M | n/a | n/a | n/a | n/a | n/a | n/a | -45.41M | -159.36M | -8.57M | n/a |
Owner Earnings | 251M | 187.83M | 452.54M | 241.37M | 16.1M | 344.74M | 269.38M | 263.68M | 179M | 105.91M | 504.75M | 496.19M | 320M | 354M | 750M | 715M | 152M | 306M | 213.41M | 682.36M | 203.57M | 23M |
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