Metso Oyj OUKPF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 147.33M | 148.87M | 145.08M | 117.57M | 166.01M |
| Total Depreciation and Amortization | 58.70M | 56.99M | 56.16M | 55.88M | 54.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.55M | -32.57M | -5.85M | 1.16M | 17.54M |
| Change in Net Operating Assets | -147.33M | -37.22M | -180.18M | 151.33M | 14.03M |
| Cash from Operations | 116.25M | 136.08M | 15.21M | 325.95M | 252.53M |
| Capital Expenditure | -41.44M | -41.87M | -44.46M | -47.73M | -64.30M |
| Sale of Property, Plant, and Equipment | 1.15M | 1.16M | -- | -- | 8.18M |
| Cash Acquisitions | -1.15M | -- | -28.08M | -3.49M | -4.68M |
| Divestitures | -- | 6.98M | 1.17M | -- | -- |
| Other Investing Activities | -1.15M | -1.16M | 17.55M | 2.33M | -- |
| Cash from Investing | -42.59M | -34.89M | -53.82M | -48.89M | -60.79M |
| Total Debt Issued | 70.00M | 61.00M | 93.00M | -- | -- |
| Total Debt Repaid | -73.00M | -20.00M | -162.00M | -35.00M | -141.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -193.07M | -- | -183.93M | -- |
| Other Financing Activities | -- | -- | -- | 1.00M | -1.00M |
| Cash from Financing | -3.45M | -145.38M | -80.73M | -223.51M | -166.01M |
| Foreign Exchange rate Adjustments | 2.30M | 4.65M | 7.02M | 4.66M | 8.18M |
| Miscellaneous Cash Flow Adjustments | -1.15M | -- | 1.17M | -- | -- |
| Net Change in Cash | 71.36M | -39.54M | -111.15M | 58.20M | 33.90M |