Huhtamäki Oyj
HOYFF
$34.02
$0.922.79%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.23M | 64.49M | 68.28M | 23.95M | 59.88M |
| Total Depreciation and Amortization | 58.99M | 57.39M | 62.55M | 147.43M | 59.04M |
| Total Amortization of Deferred Charges | -- | 3.84M | -- | -- | -- |
| Total Other Non-Cash Items | 16.30M | 6.05M | 14.15M | -37.45M | 34.10M |
| Change in Net Operating Assets | -89.63M | 141.55M | -17.65M | 9.19M | -145.43M |
| Cash from Operations | 41.89M | 273.33M | 127.32M | 143.11M | 7.58M |
| Capital Expenditure | -30.98M | -72.41M | -42.67M | -48.92M | -31.68M |
| Sale of Property, Plant, and Equipment | 573.80K | 2.10M | 1.64M | 2.95M | 526.20K |
| Cash Acquisitions | -- | 0.00 | -- | -16.46M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.66M | -4.31M | 3.74M | -567.50K | -947.10K |
| Cash from Investing | -16.75M | -74.62M | -37.29M | -62.99M | -32.10M |
| Total Debt Issued | 8.20M | 2.10M | 164.90M | 197.50M | 10.90M |
| Total Debt Repaid | -127.50M | -67.70M | -350.30M | -17.80M | -17.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -67.28M | -- | -65.49M | -- |
| Other Financing Activities | -100.00K | -300.00K | -100.00K | -600.00K | -- |
| Cash from Financing | -137.02M | -144.00M | -216.87M | 137.78M | -7.37M |
| Foreign Exchange rate Adjustments | 2.41M | 4.54M | -9.12M | -28.71M | -9.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -113.50K | -- |
| Net Change in Cash | -109.48M | 59.25M | -135.97M | 189.08M | -41.78M |