Huhtamäki Oyj HOYFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 242.20M | 214.04M | 216.59M | 220.00M | 216.81M |
| Total Depreciation and Amortization | 258.00M | 327.50M | 326.40M | 325.19M | 321.24M |
| Total Amortization of Deferred Charges | 3.84M | 3.84M | 3.84M | 3.94M | 3.94M |
| Total Other Non-Cash Items | 12.39M | -638.90K | 16.84M | 1.52M | 11.01M |
| Change in Net Operating Assets | -14.93M | 41.72M | -12.34M | -93.77M | -94.15M |
| Cash from Operations | 501.51M | 586.47M | 551.34M | 456.88M | 458.85M |
| Capital Expenditure | -177.37M | -195.59M | -195.67M | -244.57M | -256.21M |
| Sale of Property, Plant, and Equipment | 4.67M | 7.27M | 7.21M | 6.93M | 5.62M |
| Cash Acquisitions | 0.00 | -16.46M | -16.46M | -16.46M | -16.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.15M | 12.79M | -2.08M | -2.78M | -10.26M |
| Cash from Investing | -151.56M | -191.98M | -207.00M | -256.88M | -277.31M |
| Total Debt Issued | 306.50M | 372.70M | 375.40M | 416.70M | 347.10M |
| Total Debt Repaid | -553.00M | -563.30M | -453.70M | -528.40M | -215.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -136.84M | -132.77M | -132.77M | -123.58M | -123.58M |
| Other Financing Activities | -1.00M | -1.10M | -1.00M | -5.00M | -10.40M |
| Cash from Financing | -426.71M | -362.79M | -230.46M | -254.67M | 19.59M |
| Foreign Exchange rate Adjustments | 2.53M | -30.84M | -43.18M | -30.78M | -31.33M |
| Miscellaneous Cash Flow Adjustments | -- | -113.50K | -113.50K | -220.10K | -220.10K |
| Net Change in Cash | -74.24M | 744.70K | 70.59M | -85.67M | 169.58M |