Huhtamäki Oyj
HOYFF
$38.57
-$1.96-4.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.33% | -6.97% | 77.54% | -58.02% | 94.70% |
| Total Depreciation and Amortization | -4.13% | 1.76% | -9.64% | 0.15% | 11.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.24% | 141.05% | -318.29% | 162.51% | -221.93% |
| Change in Net Operating Assets | 433.45% | -193.06% | 132.51% | -179.43% | 7.55% |
| Cash from Operations | 38.35% | 44.72% | 27.78% | -64.24% | -6.83% |
| Capital Expenditure | -123.36% | -4.90% | -30.30% | 67.85% | -60.84% |
| Sale of Property, Plant, and Equipment | 449.45% | -98.36% | 80.01% | -83.11% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.03% | 41.14% | -631.19% | -112.81% | 222.18% |
| Cash from Investing | -115.72% | -51.91% | -29.15% | 41.86% | 40.09% |
| Total Debt Issued | -54.46% | 31,666.67% | -97.41% | -96.30% | -- |
| Total Debt Repaid | -278.72% | 24.95% | -7.74% | 87.42% | -212.87% |
| 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% | -- | -- | 88.89% |
| Cash from Financing | -393.11% | 149.97% | -203.13% | 67.65% | 11.57% |
| Foreign Exchange rate Adjustments | 275.19% | -279.77% | 59.92% | 130.06% | -301.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -0.84% | -- |
| Net Change in Cash | -181.32% | 305.23% | -1,091.47% | -64.41% | 1,180.96% |
