Huhtamäki Oyj
HOYFF
$34.55
$0.952.84%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.28M | 23.95M | 59.88M | 67.90M | 65.08M |
| Total Depreciation and Amortization | 62.55M | 147.43M | 59.04M | 56.18M | 58.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.94M | -- |
| Total Other Non-Cash Items | 14.15M | -37.45M | 34.10M | -9.27M | 23.64M |
| Change in Net Operating Assets | -17.65M | 9.19M | -145.43M | 60.12M | -18.03M |
| Cash from Operations | 127.32M | 143.11M | 7.58M | 178.87M | 129.29M |
| Capital Expenditure | -42.67M | -48.92M | -31.68M | -121.31M | -54.31M |
| Sale of Property, Plant, and Equipment | 1.64M | 2.95M | 526.20K | 1.81M | 329.80K |
| Cash Acquisitions | -- | -16.46M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.74M | -567.50K | -947.10K | -5.01M | -3.74M |
| Cash from Investing | -37.29M | -62.99M | -32.10M | -124.51M | -57.72M |
| Total Debt Issued | 164.90M | 197.50M | 10.90M | 43.40M | 95.30M |
| Total Debt Repaid | -350.30M | -17.80M | -17.90M | -142.40M | -37.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -65.49M | -- | -58.10M | -- |
| Other Financing Activities | -100.00K | -600.00K | -- | -4.30M | -5.50M |
| Cash from Financing | -216.87M | 137.78M | -7.37M | -168.21M | 57.39M |
| Foreign Exchange rate Adjustments | -9.12M | -28.71M | -9.89M | 16.95M | -9.67M |
| Miscellaneous Cash Flow Adjustments | -- | -113.50K | -- | -106.60K | -- |
| Net Change in Cash | -135.97M | 189.08M | -41.78M | -97.00M | 119.28M |