Metso Oyj
OUKPF
$9.57
$0.4845.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 168.42M | -85.75M | 137.77M | 131.36M | 147.49M |
| Total Depreciation and Amortization | 42.64M | 45.07M | 43.05M | 45.59M | 43.06M |
| Total Amortization of Deferred Charges | 3.20M | -- | -- | -- | 1.08M |
| Total Other Non-Cash Items | 7.46M | -34.08M | -18.30M | -3.26M | 40.91M |
| Change in Net Operating Assets | 45.84M | 4.40M | -109.79M | -69.48M | -86.13M |
| Cash from Operations | 267.56M | -70.36M | 52.74M | 104.22M | 146.41M |
| Capital Expenditure | -37.31M | -58.27M | -72.11M | -36.91M | -51.68M |
| Sale of Property, Plant, and Equipment | 18.12M | 4.40M | 3.23M | 4.34M | 6.46M |
| Cash Acquisitions | -55.43M | -8.80M | -- | -- | -10.77M |
| Divestitures | -4.26M | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -- | 1.09M | 6.46M |
| Cash from Investing | -78.88M | -62.66M | -68.89M | -31.48M | -49.52M |
| Total Debt Issued | 291.00M | 260.00M | 39.00M | -- | 347.00M |
| Total Debt Repaid | -367.00M | -10.00M | -207.00M | -23.00M | -30.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -158.83M | -- | -160.37M | -- | -133.50M |
| Other Financing Activities | 1.00M | -- | -- | -- | 1.00M |
| Cash from Financing | -238.78M | 274.84M | -341.20M | -24.97M | 208.86M |
| Foreign Exchange rate Adjustments | 11.73M | -10.99M | -- | -2.17M | -4.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.37M | 130.83M | -357.34M | 45.59M | 301.44M |