Metso Oyj
OUKPF
$17.90
$1.6510.15%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.60% | -27.74% | 293.60% | -48.93% | -5.47% |
| Total Depreciation and Amortization | 18.96% | 44.90% | 21.91% | 27.07% | 1.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.97% | -87.25% | 151.46% | 482.23% | 940.12% |
| Change in Net Operating Assets | -353.89% | 195.29% | 219.03% | 63.82% | 43.96% |
| Cash from Operations | -90.61% | 23.07% | 458.91% | 184.05% | 52.48% |
| Capital Expenditure | -29.50% | -48.24% | -10.36% | 61.66% | 8.76% |
| Sale of Property, Plant, and Equipment | -- | -- | 86.10% | -100.00% | -75.77% |
| Cash Acquisitions | -- | 93.67% | 46.83% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,735.83% | -- | -- | 205.44% | -196.93% |
| Cash from Investing | -56.76% | 33.81% | 2.98% | -150.43% | -6.97% |
| Total Debt Issued | 24.00% | -- | -- | 1,252.00% | -- |
| Total Debt Repaid | -82.02% | 79.41% | -1,310.00% | -22.28% | -286.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -19.55% | -- | -11.11% | -- |
| Other Financing Activities | -- | -- | -- | 0.00% | -- |
| Cash from Financing | -478.81% | 5.19% | -160.40% | 81.43% | 45.21% |
| Foreign Exchange rate Adjustments | 263.57% | -- | 174.44% | -2,841.62% | -93.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.57% | 278.20% | -74.08% | 67.60% | 135.42% |