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 | -9.05% | -12.81% | -5.54% | 185.11% | -60.01% |
| Total Depreciation and Amortization | 29.66% | 2.78% | -8.25% | -57.57% | 149.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -247.11% | 169.20% | -57.21% | 137.77% | -209.84% |
| Change in Net Operating Assets | 48.03% | -163.32% | 901.84% | -292.04% | 106.32% |
| Cash from Operations | 36.27% | -84.68% | 114.69% | -11.04% | 1,788.83% |
| Capital Expenditure | 2.74% | 57.21% | -69.68% | 12.76% | -54.43% |
| Sale of Property, Plant, and Equipment | -40.31% | -72.62% | 28.02% | -44.53% | 460.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.99% | 417.06% | -215.13% | 759.24% | 40.08% |
| Cash from Investing | -32.18% | 77.55% | -100.08% | 40.79% | -96.25% |
| Total Debt Issued | 1,501.22% | 290.48% | -98.73% | -16.51% | 1,711.93% |
| Total Debt Repaid | 94.12% | -88.33% | 80.67% | -1,867.98% | 0.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00% | 66.67% | -200.00% | 83.33% | -- |
| Cash from Financing | 152.90% | 4.84% | 33.60% | -257.40% | 1,970.39% |
| Foreign Exchange rate Adjustments | 89.48% | -46.92% | 149.79% | 68.24% | -190.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.29% | -284.77% | 143.58% | -171.91% | 552.58% |