Elisa Oyj ELMUY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.51M | 106.94M | 68.22M | 120.65M | 102.37M |
| Total Depreciation and Amortization | 92.70M | 85.53M | 69.03M | 87.45M | 83.76M |
| Total Amortization of Deferred Charges | -- | -- | 20.37M | -- | -- |
| Total Other Non-Cash Items | -28.38M | -16.61M | 27.82M | 5.14M | -6.47M |
| Change in Net Operating Assets | -1.16M | 8.07M | 5.59M | 7.25M | 34.39M |
| Cash from Operations | 166.67M | 183.93M | 191.03M | 220.49M | 214.05M |
| Capital Expenditure | -84.21M | -73.24M | -86.96M | -74.94M | -85.57M |
| Sale of Property, Plant, and Equipment | 581.50K | 234.00K | -349.20K | 2.10M | 113.50K |
| Cash Acquisitions | -- | -- | -1.98M | -- | -- |
| Divestitures | -- | -- | 3.26M | -- | -- |
| Other Investing Activities | -3.95M | -6.67M | -2.68M | -4.44M | -1.59M |
| Cash from Investing | -87.58M | -79.68M | -88.70M | -77.28M | -87.05M |
| Total Debt Issued | 0.00 | 100.00M | 301.10M | 0.00 | 297.70M |
| Total Debt Repaid | 8.50M | -244.00M | -127.10M | -110.20M | -225.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.24M | -819.00K | -218.04M | -- | -214.96M |
| Other Financing Activities | 100.00K | -- | 100.00K | 0.00 | -300.00K |
| Cash from Financing | -102.23M | -169.30M | -15.37M | -128.72M | -133.24M |
| Foreign Exchange rate Adjustments | 348.90K | 468.00K | -349.20K | -467.60K | 0.00 |
| Miscellaneous Cash Flow Adjustments | 116.30K | -117.00K | -- | -- | -113.50K |
| Net Change in Cash | -22.68M | -64.70M | 86.61M | 14.03M | -6.36M |