Huhtamäki Oyj
HOYFF
$34.02
$0.922.79%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 212.95M | 216.59M | 220.00M | 216.81M | 262.83M |
| Total Depreciation and Amortization | 326.35M | 326.40M | 325.19M | 321.24M | 231.39M |
| Total Amortization of Deferred Charges | 3.84M | 3.84M | 3.94M | 3.94M | 3.94M |
| Total Other Non-Cash Items | -957.30K | 16.84M | 1.52M | 11.01M | -9.13M |
| Change in Net Operating Assets | 43.47M | -12.34M | -93.77M | -94.15M | -83.97M |
| Cash from Operations | 585.65M | 551.34M | 456.88M | 458.85M | 405.07M |
| Capital Expenditure | -194.98M | -195.67M | -244.57M | -256.21M | -259.06M |
| Sale of Property, Plant, and Equipment | 7.26M | 7.21M | 6.93M | 5.62M | 22.80M |
| Cash Acquisitions | -16.46M | -16.46M | -16.46M | -16.46M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.52M | -2.08M | -2.78M | -10.26M | -16.05M |
| Cash from Investing | -191.66M | -207.00M | -256.88M | -277.31M | -252.31M |
| Total Debt Issued | 372.70M | 375.40M | 416.70M | 347.10M | 149.90M |
| Total Debt Repaid | -563.30M | -453.70M | -528.40M | -215.70M | -248.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -132.77M | -132.77M | -123.58M | -123.58M | -117.83M |
| Other Financing Activities | -1.10M | -1.00M | -5.00M | -10.40M | -11.20M |
| Cash from Financing | -360.11M | -230.46M | -254.67M | 19.59M | -233.03M |
| Foreign Exchange rate Adjustments | -30.88M | -43.18M | -30.78M | -31.33M | 2.76M |
| Miscellaneous Cash Flow Adjustments | -113.50K | -113.50K | -220.10K | -220.10K | -106.60K |
| Net Change in Cash | 2.88M | 70.59M | -85.67M | 169.58M | -77.62M |