Huhtamäki Oyj
HOYFF
$35.40
-$1.08-2.96%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.01% | -11.82% | 4.33% | -6.97% | 77.54% |
| Total Depreciation and Amortization | 149.72% | 5.09% | -4.13% | 1.76% | -9.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -209.84% | 467.66% | -139.24% | 141.05% | -318.29% |
| Change in Net Operating Assets | 106.32% | -341.90% | 433.45% | -193.06% | 132.51% |
| Cash from Operations | 1,788.83% | -95.76% | 38.35% | 44.72% | 27.78% |
| Capital Expenditure | -54.43% | 73.89% | -123.36% | -4.90% | -30.30% |
| Sale of Property, Plant, and Equipment | 460.78% | -70.96% | 449.45% | -98.36% | 80.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.08% | 81.10% | -34.03% | 41.14% | -631.19% |
| Cash from Investing | -96.25% | 74.22% | -115.72% | -51.91% | -29.15% |
| Total Debt Issued | 1,711.93% | -74.88% | -54.46% | 31,666.67% | -97.41% |
| Total Debt Repaid | 0.56% | 87.43% | -278.72% | 24.95% | -7.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 21.82% | -292.86% | -- |
| Cash from Financing | 1,970.39% | 95.62% | -393.11% | 149.97% | -203.13% |
| Foreign Exchange rate Adjustments | -190.27% | -158.36% | 275.19% | -279.77% | 59.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 552.58% | 56.93% | -181.32% | 305.23% | -1,091.47% |