Metso Oyj OUKPF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.26% | 115.04% | 16.83% | -30.19% | 293.60% |
| Total Depreciation and Amortization | 6.83% | 6.84% | 21.29% | 24.81% | 21.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.17% | -147.82% | -121.38% | -86.35% | 151.46% |
| Change in Net Operating Assets | -1,150.14% | 8.91% | -362.75% | 230.16% | 219.03% |
| Cash from Operations | -53.97% | -9.17% | -90.43% | 21.82% | 458.91% |
| Capital Expenditure | 35.56% | -53.72% | -32.03% | -27.93% | -10.36% |
| Sale of Property, Plant, and Equipment | -85.94% | 2.48% | -- | -- | 86.10% |
| Cash Acquisitions | 75.39% | -- | -- | 93.70% | 46.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1,767.79% | 118.41% | -- |
| Cash from Investing | 29.95% | 79.77% | -59.82% | 38.02% | 2.98% |
| Total Debt Issued | -- | -83.56% | 24.00% | -- | -- |
| Total Debt Repaid | 48.23% | 92.59% | -82.02% | 82.84% | -1,310.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -8.36% | -- | -15.80% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.92% | -128.75% | -490.12% | 6.40% | -160.40% |
| Foreign Exchange rate Adjustments | -71.87% | 115.77% | 266.77% | -60.29% | 174.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.48% | 65.84% | -203.55% | 251.67% | -74.08% |