Metso Oyj
OUKPF
$17.45
$7.1168.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.57M | 166.01M | 70.37M | 124.18M | 162.71M |
| Total Depreciation and Amortization | 55.88M | 54.95M | 53.34M | 46.30M | 38.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16M | 17.54M | 65.83M | 27.36M | 9.13M |
| Change in Net Operating Assets | 151.33M | 14.03M | -39.72M | -38.94M | 51.25M |
| Cash from Operations | 325.95M | 252.53M | 149.81M | 158.90M | 264.85M |
| Capital Expenditure | -47.73M | -64.30M | -27.24M | -33.68M | -32.20M |
| Sale of Property, Plant, and Equipment | -- | 8.18M | 0.00 | 1.05M | 17.75M |
| Cash Acquisitions | -3.49M | -4.68M | -146.41M | -- | -55.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.33M | -- | 1.13M | -1.05M | -- |
| Cash from Investing | -48.89M | -60.79M | -172.51M | -33.68M | -73.87M |
| Total Debt Issued | -- | -- | 338.00M | 35.00M | 94.00M |
| Total Debt Repaid | -35.00M | -141.00M | -236.00M | -49.00M | -170.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -183.93M | -- | -178.18M | -- | -153.85M |
| Other Financing Activities | 1.00M | -1.00M | -1.00M | 1.00M | -- |
| Cash from Financing | -223.51M | -166.01M | -63.56M | -13.68M | -235.74M |
| Foreign Exchange rate Adjustments | 4.66M | 8.18M | -29.51M | -4.21M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.20M | 33.90M | -115.76M | 107.34M | -32.66M |