Metso Oyj
OUKPF
$17.45
$7.1168.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.18% | 135.93% | -43.33% | -23.68% | 289.75% |
| Total Depreciation and Amortization | 1.69% | 3.01% | 15.20% | 20.07% | -14.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.36% | -73.36% | 140.58% | 199.61% | 126.80% |
| Change in Net Operating Assets | 978.68% | 135.32% | -2.02% | -175.98% | 1,065.41% |
| Cash from Operations | 29.07% | 68.57% | -5.72% | -40.00% | 476.42% |
| Capital Expenditure | 25.77% | -136.07% | 19.11% | -4.59% | 44.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -94.07% | 303.73% |
| Cash Acquisitions | 25.32% | 96.81% | -- | -- | -527.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 207.85% | -- | -- |
| Cash from Investing | 19.58% | 64.76% | -412.28% | 54.41% | -17.88% |
| Total Debt Issued | -- | -- | 865.71% | -62.77% | -63.85% |
| Total Debt Repaid | 75.18% | 40.25% | -381.63% | 71.18% | -1,600.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | 0.00% | -200.00% | -- | -- |
| Cash from Financing | -34.63% | -161.21% | -364.57% | 94.20% | -185.77% |
| Foreign Exchange rate Adjustments | -43.10% | 127.73% | -601.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.67% | 129.29% | -207.85% | 428.64% | -124.97% |