Metso Oyj
OUKPF
$10.34
$1.1812.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 166.01M | 70.37M | 124.18M | 168.42M | -85.75M |
| Total Depreciation and Amortization | 54.95M | 53.34M | 46.30M | 42.64M | 45.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.20M | -- |
| Total Other Non-Cash Items | 17.54M | 65.83M | 27.36M | 7.46M | -34.08M |
| Change in Net Operating Assets | 14.03M | -39.72M | -38.94M | 45.84M | 4.40M |
| Cash from Operations | 252.53M | 149.81M | 158.90M | 267.56M | -70.36M |
| Capital Expenditure | -64.30M | -27.24M | -33.68M | -37.31M | -58.27M |
| Sale of Property, Plant, and Equipment | 8.18M | 0.00 | 1.05M | 18.12M | 4.40M |
| Cash Acquisitions | -4.68M | -146.41M | -- | -55.43M | -8.80M |
| Divestitures | -- | -- | -- | -4.26M | -- |
| Other Investing Activities | -- | 1.13M | -1.05M | 0.00 | -- |
| Cash from Investing | -60.79M | -172.51M | -33.68M | -78.88M | -62.66M |
| Total Debt Issued | -- | 338.00M | 35.00M | 291.00M | 260.00M |
| Total Debt Repaid | -141.00M | -236.00M | -49.00M | -367.00M | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -178.18M | -- | -158.83M | -- |
| Other Financing Activities | -1.00M | -1.00M | 1.00M | 1.00M | -- |
| Cash from Financing | -166.01M | -63.56M | -13.68M | -238.78M | 274.84M |
| Foreign Exchange rate Adjustments | 8.18M | -29.51M | -4.21M | 11.73M | -10.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.90M | -115.76M | 107.34M | -38.37M | 130.83M |