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 | -27.67% | 34.98% | 154.05% | -25.77% | 62.91% |
| Total Depreciation and Amortization | -11.71% | 2.35% | -31.65% | 17.20% | 30.00% |
| Total Amortization of Deferred Charges | -23.68% | -- | -- | -- | 9.95% |
| Total Other Non-Cash Items | 78.02% | -31.71% | -67.94% | 12.32% | -797.89% |
| Change in Net Operating Assets | -19.88% | -125.84% | -34.32% | -234.79% | -25.14% |
| Cash from Operations | -8.51% | -38.39% | -16.51% | -38.21% | -5.46% |
| Capital Expenditure | 1.85% | 29.32% | 32.05% | 43.18% | 9.19% |
| Sale of Property, Plant, and Equipment | -97.26% | -- | -- | 353.33% | 2,985.69% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.87% | 32.66% | -134.52% | 95.87% | -87.57% |
| Cash from Investing | -146.06% | 31.66% | 34.26% | 66.75% | 38.02% |
| Total Debt Issued | -86.15% | -- | -99.77% | 93.33% | 599.55% |
| Total Debt Repaid | 61.46% | 68.16% | 1.38% | 10.40% | -213.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.18% | -- | -5.13% | -- | -12.23% |
| Other Financing Activities | -975.00% | -52.78% | -133.33% | -- | -300.00% |
| Cash from Financing | -43.61% | 143.32% | -498.14% | 44.97% | 6.27% |
| Foreign Exchange rate Adjustments | 251.38% | -274.28% | 429.62% | 174.72% | 25.46% |
| Miscellaneous Cash Flow Adjustments | 1.02% | -- | -- | -- | -205.38% |
| Net Change in Cash | -688.91% | 7,927.95% | -176.06% | 112.04% | 211.95% |
