C
Elisa Oyj ELMUY
$20.23 $0.301.52% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -0.75% 10.75% -22.52% 8.77% 3.38%
Total Depreciation and Amortization 8.62% 9.20% 6.86% 13.96% 13.44%
Total Amortization of Deferred Charges -- -- 57.94% -- --
Total Other Non-Cash Items -330.57% 19.77% 1,142.88% -20.69% -173.20%
Change in Net Operating Assets -103.32% 109.02% 140.01% -46.40% 106.13%
Cash from Operations -23.58% 16.38% 24.19% 6.17% 14.36%
Capital Expenditure 3.42% -5.35% -2.35% 23.49% 0.74%
Sale of Property, Plant, and Equipment 402.91% -- -123.40% 59.51% -73.64%
Cash Acquisitions -- -- -209.41% -- --
Divestitures -- -- 2,957.69% -- --
Other Investing Activities -144.28% -17.28% 94.08% 29.10% 91.89%
Cash from Investing 1.25% -5.94% 31.34% 24.90% 17.39%
Total Debt Issued -100.00% -- 80.84% 100.00% 154.66%
Total Debt Repaid 103.77% -363.00% -1,797.01% -833.90% -1,152.22%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 48.75% 84.10% -16.95% -- -10.09%
Other Financing Activities 133.33% -- 150.00% -100.00% -50.00%
Cash from Financing 24.69% -171.59% 5.78% -29.09% -49.69%
Foreign Exchange rate Adjustments -- 209.05% -9.19% -241.78% --
Miscellaneous Cash Flow Adjustments 200.62% -209.13% -- -- --
Net Change in Cash -250.25% -420.77% 969.06% 160.44% 11.87%