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 | 296.41% | -162.24% | 4.88% | -10.94% | 10.17% |
| Total Depreciation and Amortization | -5.40% | 4.69% | -5.57% | 5.88% | 1.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.89% | -86.26% | -461.83% | -107.96% | 229.61% |
| Change in Net Operating Assets | 942.33% | 104.01% | -58.02% | 19.33% | -216.52% |
| Cash from Operations | 480.27% | -233.41% | -49.39% | -28.82% | 24.56% |
| Capital Expenditure | 35.97% | 19.20% | -95.38% | 28.57% | 3.11% |
| Sale of Property, Plant, and Equipment | 312.08% | 36.19% | -25.64% | -32.78% | 97.82% |
| Cash Acquisitions | -530.25% | -- | -- | -- | 45.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -83.19% | 693.49% |
| Cash from Investing | -25.88% | 9.03% | -118.81% | 36.43% | 30.00% |
| Total Debt Issued | 11.92% | 566.67% | -- | -- | -- |
| Total Debt Repaid | -3,570.00% | 95.17% | -800.00% | 23.33% | 37.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -186.88% | 180.55% | -1,266.52% | -111.95% | 499.77% |
| Foreign Exchange rate Adjustments | 206.66% | -- | -- | 49.58% | -97.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.33% | 136.61% | -883.74% | -84.87% | 4,715.91% |