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 | -12.81% | -5.54% | 185.11% | -60.01% | -11.82% |
| Total Depreciation and Amortization | 2.78% | -8.25% | -57.57% | 149.72% | 5.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.20% | -57.21% | 137.77% | -209.84% | 467.66% |
| Change in Net Operating Assets | -163.32% | 901.84% | -292.04% | 106.32% | -341.90% |
| Cash from Operations | -84.68% | 114.69% | -11.04% | 1,788.83% | -95.76% |
| Capital Expenditure | 57.21% | -69.68% | 12.76% | -54.43% | 73.89% |
| Sale of Property, Plant, and Equipment | -72.62% | 28.02% | -44.53% | 460.78% | -70.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 417.06% | -215.13% | 759.24% | 40.08% | 81.10% |
| Cash from Investing | 77.55% | -100.08% | 40.79% | -96.25% | 74.22% |
| Total Debt Issued | 290.48% | -98.73% | -16.51% | 1,711.93% | -74.88% |
| Total Debt Repaid | -88.33% | 80.67% | -1,867.98% | 0.56% | 87.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.67% | -200.00% | 83.33% | -- | -- |
| Cash from Financing | 4.84% | 33.60% | -257.40% | 1,970.39% | 95.62% |
| Foreign Exchange rate Adjustments | -46.92% | 149.79% | 68.24% | -190.27% | -158.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.77% | 143.58% | -171.91% | 552.58% | 56.93% |