Metso Oyj
OUKPF
$10.57
$1.2112.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.23M | 124.18M | 168.42M | -85.75M | 137.77M |
| Total Depreciation and Amortization | 53.34M | 46.30M | 42.64M | 45.07M | 43.05M |
| Total Amortization of Deferred Charges | -- | -- | 3.20M | -- | -- |
| Total Other Non-Cash Items | 68.10M | 27.36M | 7.46M | -34.08M | -18.30M |
| Change in Net Operating Assets | -40.86M | -38.94M | 45.84M | 4.40M | -109.79M |
| Cash from Operations | 149.81M | 158.90M | 267.56M | -70.36M | 52.74M |
| Capital Expenditure | -27.24M | -33.68M | -37.31M | -58.27M | -72.11M |
| Sale of Property, Plant, and Equipment | 1.13M | 1.05M | 18.12M | 4.40M | 3.23M |
| Cash Acquisitions | -146.41M | -- | -55.43M | -8.80M | -- |
| Divestitures | -- | -- | -4.26M | -- | -- |
| Other Investing Activities | -- | -1.05M | 0.00 | -- | -- |
| Cash from Investing | -172.51M | -33.68M | -78.88M | -62.66M | -68.89M |
| Total Debt Issued | 371.00M | 35.00M | 291.00M | 260.00M | 39.00M |
| Total Debt Repaid | -270.00M | -49.00M | -367.00M | -10.00M | -207.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -178.18M | -- | -158.83M | -- | -160.37M |
| Other Financing Activities | -- | 1.00M | 1.00M | -- | -- |
| Cash from Financing | -63.56M | -13.68M | -238.78M | 274.84M | -341.20M |
| Foreign Exchange rate Adjustments | -29.51M | -4.21M | 11.73M | -10.99M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.76M | 107.34M | -38.37M | 130.83M | -357.34M |