Huhtamäki Oyj
HOYFF
$29.99
-$4.03-11.85%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.14M | 56.23M | 64.49M | 68.28M | 23.95M |
| Total Depreciation and Amortization | 76.48M | 58.99M | 57.39M | 62.55M | 147.43M |
| Total Amortization of Deferred Charges | -- | -- | 3.84M | -- | -- |
| Total Other Non-Cash Items | -23.97M | 16.30M | 6.05M | 14.15M | -37.45M |
| Change in Net Operating Assets | -46.58M | -89.63M | 141.55M | -17.65M | 9.19M |
| Cash from Operations | 57.08M | 41.89M | 273.33M | 127.32M | 143.11M |
| Capital Expenditure | -30.14M | -30.98M | -72.41M | -42.67M | -48.92M |
| Sale of Property, Plant, and Equipment | 342.50K | 573.80K | 2.10M | 1.64M | 2.95M |
| Cash Acquisitions | -- | -- | 0.00 | -- | -16.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.65M | 13.66M | -4.31M | 3.74M | -567.50K |
| Cash from Investing | -22.15M | -16.75M | -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 | -68.26M | -- | -67.28M | -- | -65.49M |
| Other Financing Activities | -500.00K | -100.00K | -300.00K | -100.00K | -600.00K |
| Cash from Financing | 72.49M | -137.02M | -144.00M | -216.87M | 137.78M |
| Foreign Exchange rate Adjustments | 4.57M | 2.41M | 4.54M | -9.12M | -28.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -113.50K |
| Net Change in Cash | 111.99M | -109.48M | 59.25M | -135.97M | 189.08M |