Metso Oyj OUKPF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.04% | 2.61% | 23.40% | -29.18% | 139.80% |
| Total Depreciation and Amortization | 3.00% | 1.48% | 0.51% | 1.69% | 3.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 276.72% | -456.68% | -602.54% | -93.36% | -74.25% |
| Change in Net Operating Assets | -295.85% | 79.34% | -219.06% | 978.68% | 134.34% |
| Cash from Operations | -14.57% | 794.67% | -95.33% | 29.07% | 68.57% |
| Capital Expenditure | 1.04% | 5.82% | 6.85% | 25.77% | -136.07% |
| Sale of Property, Plant, and Equipment | -1.04% | -- | -- | -- | 621.10% |
| Cash Acquisitions | -- | -- | -704.06% | 25.32% | 96.81% |
| Divestitures | -- | 496.45% | -- | -- | -- |
| Other Investing Activities | 1.04% | -106.63% | 653.81% | -- | -- |
| Cash from Investing | -22.05% | 35.17% | -10.08% | 19.58% | 64.76% |
| Total Debt Issued | 14.75% | -34.41% | -- | -- | -- |
| Total Debt Repaid | -265.00% | 87.65% | -362.86% | 75.18% | 47.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | 97.62% | -80.09% | 63.88% | -34.63% | -161.21% |
| Foreign Exchange rate Adjustments | -50.52% | -33.73% | 50.76% | -43.10% | 127.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.46% | 64.42% | -290.97% | 71.67% | 129.29% |