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 | -18.98% | -10.63% | -18.01% | -13.78% | 25.73% |
| Total Depreciation and Amortization | 41.04% | 38.26% | 33.53% | 32.64% | -13.93% |
| Total Amortization of Deferred Charges | -2.60% | -2.60% | -23.68% | -23.68% | -23.68% |
| Total Other Non-Cash Items | 89.51% | 200.01% | 103.05% | 128.37% | 41.12% |
| Change in Net Operating Assets | 151.76% | -761.28% | -658.74% | -190.03% | -173.20% |
| Cash from Operations | 44.58% | 17.96% | -5.61% | -18.73% | -30.43% |
| Capital Expenditure | 24.74% | 26.75% | 9.22% | 12.24% | 18.11% |
| Sale of Property, Plant, and Equipment | -68.17% | -78.45% | -92.92% | -94.24% | -70.54% |
| Cash Acquisitions | -- | -- | -- | -695.77% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.05% | 86.97% | 33.32% | -71.40% | -185.54% |
| Cash from Investing | 24.04% | 17.08% | -46.18% | -36.96% | -13.51% |
| Total Debt Issued | 148.63% | 149.27% | -0.93% | 6.70% | -67.06% |
| Total Debt Repaid | -127.14% | -64.03% | -4.90% | 63.08% | 57.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.68% | -12.68% | -6.50% | -6.50% | -4.16% |
| Other Financing Activities | 90.18% | 91.07% | 31.51% | -92.59% | -143.48% |
| Cash from Financing | -54.53% | 12.56% | -19.86% | 104.87% | 9.90% |
| Foreign Exchange rate Adjustments | -1,217.29% | -369.54% | -153.84% | -1,110.17% | 170.64% |
| Miscellaneous Cash Flow Adjustments | -6.47% | 47.26% | -1.76% | -1.76% | 50.72% |
| Net Change in Cash | 103.72% | 335.44% | -202.61% | 554.49% | -179.84% |