Huhtamäki Oyj HOYFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.11M | 57.33M | 64.49M | 68.28M | 23.95M |
| Total Depreciation and Amortization | 77.93M | 60.14M | 57.39M | 62.55M | 147.43M |
| Total Amortization of Deferred Charges | -- | -- | 3.84M | -- | -- |
| Total Other Non-Cash Items | -24.42M | 16.61M | 6.05M | 14.15M | -37.45M |
| Change in Net Operating Assets | -47.45M | -91.38M | 141.55M | -17.65M | 9.19M |
| Cash from Operations | 58.15M | 42.71M | 273.33M | 127.32M | 143.11M |
| Capital Expenditure | -30.71M | -31.59M | -72.41M | -42.67M | -48.92M |
| Sale of Property, Plant, and Equipment | 348.90K | 585.00K | 2.10M | 1.64M | 2.95M |
| Cash Acquisitions | -- | -- | 0.00 | -- | -16.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.79M | 13.92M | -4.31M | 3.74M | -567.50K |
| Cash from Investing | -22.56M | -17.08M | -74.62M | -37.29M | -62.99M |
| Total Debt Issued | 131.30M | 8.20M | 2.10M | 164.90M | 197.50M |
| Total Debt Repaid | -7.50M | -127.50M | -67.70M | -350.30M | -17.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.55M | -- | -67.28M | -- | -65.49M |
| Other Financing Activities | -500.00K | -100.00K | -300.00K | -100.00K | -600.00K |
| Cash from Financing | 73.86M | -139.70M | -144.00M | -216.87M | 137.78M |
| Foreign Exchange rate Adjustments | 4.65M | 2.46M | 4.54M | -9.12M | -28.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -113.50K |
| Net Change in Cash | 114.10M | -111.62M | 59.25M | -135.97M | 189.08M |