Elisa Oyj ELMUY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 399.32M | 398.18M | 385.95M | 405.78M | 396.06M |
| Total Depreciation and Amortization | 334.71M | 325.77M | 317.06M | 312.63M | 301.91M |
| Total Amortization of Deferred Charges | 20.37M | 20.37M | 20.37M | 12.90M | 12.90M |
| Total Other Non-Cash Items | -12.03M | 9.88M | 6.19M | -19.40M | -18.05M |
| Change in Net Operating Assets | 19.75M | 55.30M | 51.01M | 31.46M | 37.73M |
| Cash from Operations | 762.12M | 809.50M | 780.58M | 743.37M | 730.55M |
| Capital Expenditure | -319.35M | -320.71M | -315.66M | -313.66M | -336.68M |
| Sale of Property, Plant, and Equipment | 2.57M | 2.10M | 1.87M | 3.71M | 2.93M |
| Cash Acquisitions | -1.98M | -1.98M | -1.98M | -639.60K | -639.60K |
| Divestitures | 3.26M | 3.26M | 3.26M | 106.60K | 106.60K |
| Other Investing Activities | -17.74M | -15.38M | -14.29M | -56.81M | -58.63M |
| Cash from Investing | -333.24M | -332.71M | -326.80M | -367.29M | -392.92M |
| Total Debt Issued | 401.10M | 698.80M | 598.80M | 464.20M | 385.10M |
| Total Debt Repaid | -472.80M | -706.70M | -515.40M | -395.00M | -296.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -331.09M | -433.81M | -438.04M | -406.44M | -406.44M |
| Other Financing Activities | 200.00K | -200.00K | -800.00K | -1.10M | -900.00K |
| Cash from Financing | -415.62M | -446.63M | -338.47M | -339.41M | -310.40M |
| Foreign Exchange rate Adjustments | 100.00 | -348.80K | -1.24M | -1.21M | -410.90K |
| Miscellaneous Cash Flow Adjustments | -700.00 | -230.50K | -8.30K | 98.30K | 98.30K |
| Net Change in Cash | 13.26M | 29.58M | 114.07M | 35.56M | 26.92M |