Huhtamäki Oyj HOYFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.71% | -18.56% | -10.63% | -18.01% | -13.78% |
| Total Depreciation and Amortization | -19.68% | 41.53% | 38.26% | 33.53% | 32.64% |
| Total Amortization of Deferred Charges | -2.60% | -2.60% | -2.60% | -23.68% | -23.68% |
| Total Other Non-Cash Items | 12.56% | 93.00% | 200.01% | 103.05% | 128.37% |
| Change in Net Operating Assets | 84.14% | 149.68% | -761.28% | -658.74% | -190.03% |
| Cash from Operations | 9.30% | 44.78% | 17.96% | -5.61% | -18.73% |
| Capital Expenditure | 30.77% | 24.50% | 26.75% | 9.22% | 12.24% |
| Sale of Property, Plant, and Equipment | -16.96% | -68.12% | -78.45% | -92.92% | -94.24% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -695.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 306.09% | 179.71% | 86.97% | 33.32% | -71.40% |
| Cash from Investing | 45.35% | 23.91% | 17.08% | -46.18% | -36.96% |
| Total Debt Issued | -11.70% | 148.63% | 149.27% | -0.93% | 6.70% |
| Total Debt Repaid | -156.37% | -127.14% | -64.03% | -4.90% | 63.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.73% | -12.68% | -12.68% | -6.50% | -6.50% |
| Other Financing Activities | 90.38% | 90.18% | 91.07% | 31.51% | -92.59% |
| Cash from Financing | -2,278.04% | -55.68% | 12.56% | -19.86% | 104.87% |
| Foreign Exchange rate Adjustments | 108.08% | -1,215.58% | -369.54% | -153.84% | -1,110.17% |
| Miscellaneous Cash Flow Adjustments | -- | -6.47% | 47.26% | -1.76% | -1.76% |
| Net Change in Cash | -143.78% | 100.96% | 335.44% | -202.61% | 554.49% |