Huhtamäki Oyj
HOYFF
$35.40
-$1.08-2.96%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.78% | 25.73% | 8.82% | 43.90% | 8.41% |
| Total Depreciation and Amortization | 32.64% | -13.93% | -9.02% | -0.52% | 0.34% |
| Total Amortization of Deferred Charges | -23.68% | -23.68% | -23.68% | 9.95% | 9.95% |
| Total Other Non-Cash Items | 128.37% | 41.12% | 8.43% | -360.44% | -6.99% |
| Change in Net Operating Assets | -190.03% | -173.20% | -98.81% | -90.76% | 142.03% |
| Cash from Operations | -18.73% | -30.43% | -25.27% | -23.99% | 16.42% |
| Capital Expenditure | 12.24% | 18.11% | 22.92% | 24.97% | 14.15% |
| Sale of Property, Plant, and Equipment | -94.24% | -70.54% | -51.29% | 2,021.51% | 879.83% |
| Cash Acquisitions | -695.77% | -- | -- | 100.00% | 8.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.40% | -185.54% | -1,046.88% | -109.00% | 22.37% |
| Cash from Investing | -36.96% | -13.51% | 11.27% | 43.74% | -6.72% |
| Total Debt Issued | 6.70% | -67.06% | -66.50% | 132.50% | 48.00% |
| Total Debt Repaid | 63.08% | 57.60% | 53.14% | -48.72% | -48.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.50% | -4.16% | -4.16% | -8.46% | -8.46% |
| Other Financing Activities | -92.59% | -143.48% | 51.09% | 67.70% | 71.73% |
| Cash from Financing | 104.87% | 9.90% | 8.99% | 28.56% | -33.98% |
| Foreign Exchange rate Adjustments | -1,110.17% | 170.64% | 235.98% | 22.31% | 123.87% |
| Miscellaneous Cash Flow Adjustments | -1.76% | 50.72% | -99.81% | -311.64% | -311.64% |
| Net Change in Cash | 554.49% | -179.84% | -170.26% | 626.80% | -108.19% |