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 | 185.11% | -60.01% | -11.82% | 4.33% | -6.97% |
| Total Depreciation and Amortization | -57.57% | 149.72% | 5.09% | -4.13% | 1.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.77% | -209.84% | 467.66% | -139.24% | 141.05% |
| Change in Net Operating Assets | -292.04% | 106.32% | -341.90% | 433.45% | -193.06% |
| Cash from Operations | -11.04% | 1,788.83% | -95.76% | 38.35% | 44.72% |
| Capital Expenditure | 12.76% | -54.43% | 73.89% | -123.36% | -4.90% |
| Sale of Property, Plant, and Equipment | -44.53% | 460.78% | -70.96% | 449.45% | -98.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 759.24% | 40.08% | 81.10% | -34.03% | 41.14% |
| Cash from Investing | 40.79% | -96.25% | 74.22% | -115.72% | -51.91% |
| Total Debt Issued | -16.51% | 1,711.93% | -74.88% | -54.46% | 31,666.67% |
| Total Debt Repaid | -1,867.98% | 0.56% | 87.43% | -278.72% | 24.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.33% | -- | -- | 21.82% | -292.86% |
| Cash from Financing | -257.40% | 1,970.39% | 95.62% | -393.11% | 149.97% |
| Foreign Exchange rate Adjustments | 68.24% | -190.27% | -158.36% | 275.19% | -279.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.91% | 552.58% | 56.93% | -181.32% | 305.23% |