Metso Oyj OUKPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 148.87M | 145.08M | 117.57M | 166.01M | 69.23M |
| Total Depreciation and Amortization | 56.99M | 56.16M | 55.88M | 54.95M | 53.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.57M | -5.85M | 1.16M | 17.54M | 68.10M |
| Change in Net Operating Assets | -37.22M | -180.18M | 151.33M | 14.03M | -40.86M |
| Cash from Operations | 136.08M | 15.21M | 325.95M | 252.53M | 149.81M |
| Capital Expenditure | -41.87M | -44.46M | -47.73M | -64.30M | -27.24M |
| Sale of Property, Plant, and Equipment | 1.16M | -- | -- | 8.18M | 1.13M |
| Cash Acquisitions | -- | -28.08M | -3.49M | -4.68M | -146.41M |
| Divestitures | 6.98M | 1.17M | -- | -- | -- |
| Other Investing Activities | -1.16M | 17.55M | 2.33M | -- | -- |
| Cash from Investing | -34.89M | -53.82M | -48.89M | -60.79M | -172.51M |
| Total Debt Issued | 61.00M | 93.00M | -- | -- | 371.00M |
| Total Debt Repaid | -20.00M | -162.00M | -35.00M | -141.00M | -270.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -193.07M | -- | -183.93M | -- | -178.18M |
| Other Financing Activities | -- | -- | 1.00M | -1.00M | -- |
| Cash from Financing | -145.38M | -80.73M | -223.51M | -166.01M | -63.56M |
| Foreign Exchange rate Adjustments | 4.65M | 7.02M | 4.66M | 8.18M | -29.51M |
| Miscellaneous Cash Flow Adjustments | -- | 1.17M | -- | -- | -- |
| Net Change in Cash | -39.54M | -111.15M | 58.20M | 33.90M | -115.76M |