Huhtamäki Oyj HOYFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.59% | -4.26% | -5.02% | 4.91% | -65.77% |
| Total Depreciation and Amortization | -47.14% | 1.87% | 2.16% | 6.74% | 156.02% |
| Total Amortization of Deferred Charges | -- | -- | -2.60% | -- | -- |
| Total Other Non-Cash Items | 34.79% | -51.27% | 165.27% | -40.15% | 34.96% |
| Change in Net Operating Assets | -616.20% | 37.17% | 135.45% | 2.09% | -52.55% |
| Cash from Operations | -59.37% | 463.63% | 52.81% | -1.52% | 60.20% |
| Capital Expenditure | 37.23% | 0.27% | 40.31% | 21.43% | 5.52% |
| Sale of Property, Plant, and Equipment | -88.18% | 11.17% | 15.63% | 396.30% | -85.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,473.15% | 1,570.08% | 14.03% | 200.09% | 91.06% |
| Cash from Investing | 64.18% | 46.78% | 40.07% | 35.38% | -65.78% |
| Total Debt Issued | -33.52% | -24.77% | -95.16% | 73.03% | 65,733.33% |
| Total Debt Repaid | 57.87% | -612.29% | 52.46% | -831.65% | 64.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.21% | -- | -15.82% | -- | -9.62% |
| Other Financing Activities | 16.67% | -- | 93.02% | 98.18% | 57.14% |
| Cash from Financing | -46.40% | -1,796.44% | 14.39% | -477.91% | 219.97% |
| Foreign Exchange rate Adjustments | 116.20% | 124.84% | -73.21% | 5.74% | -633.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.66% | -167.17% | 161.08% | -213.99% | 425.31% |