Huhtamäki Oyj
HOYFF
$34.69
$0.942.79%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.02% | 4.91% | -65.77% | 51.95% | -27.67% |
| Total Depreciation and Amortization | 2.16% | 6.74% | 156.02% | -7.36% | -11.71% |
| Total Amortization of Deferred Charges | -2.60% | -- | -- | -- | -23.68% |
| Total Other Non-Cash Items | 165.27% | -40.15% | 34.96% | 29.25% | 78.02% |
| Change in Net Operating Assets | 135.45% | 2.09% | -52.55% | -144.02% | -19.88% |
| Cash from Operations | 52.81% | -1.52% | 60.20% | -89.16% | -8.51% |
| Capital Expenditure | 40.31% | 21.43% | 5.52% | 20.28% | 1.85% |
| Sale of Property, Plant, and Equipment | 15.63% | 396.30% | -85.34% | -95.29% | -97.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.03% | 200.09% | 91.06% | -9.05% | -173.87% |
| Cash from Investing | 40.07% | 35.38% | -65.78% | -9.10% | -146.06% |
| Total Debt Issued | -95.16% | 73.03% | 65,733.33% | -6.03% | -86.15% |
| Total Debt Repaid | 52.46% | -831.65% | 64.47% | 61.51% | 61.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.82% | -- | -9.62% | -- | -3.18% |
| Other Financing Activities | 93.02% | 98.18% | 57.14% | -- | -975.00% |
| Cash from Financing | 14.39% | -477.91% | 219.97% | 80.56% | -43.61% |
| Foreign Exchange rate Adjustments | -73.21% | 5.74% | -633.54% | -393.94% | 251.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.02% |
| Net Change in Cash | 161.08% | -213.99% | 425.31% | -812.67% | -688.91% |