Metso Oyj
OUKPF
$11.00
$0.9859.84%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -164.05% | -14.48% | -9.27% | 35.26% | 0.65% |
| Total Depreciation and Amortization | 6.19% | 1.42% | 9.02% | 9.08% | 8.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.97% | -160.04% | -123.36% | -2.54% | -201.05% |
| Change in Net Operating Assets | 116.16% | 53.52% | 48.99% | -107.02% | 87.56% |
| Cash from Operations | -159.86% | 2,522.62% | 61.97% | -3.63% | 877.74% |
| Capital Expenditure | -9.25% | -65.63% | -7.56% | -152.58% | -70.74% |
| Sale of Property, Plant, and Equipment | 34.67% | 48.32% | -32.52% | 462.23% | 8.02% |
| Cash Acquisitions | 55.11% | -- | -- | -3,890.03% | -224.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 201.23% | 135.17% | -208.02% |
| Cash from Investing | 11.43% | -54.35% | -8.73% | -20.31% | -112.76% |
| Total Debt Issued | -- | 333.33% | -- | 0.29% | -- |
| Total Debt Repaid | 79.17% | -2,200.00% | 76.77% | 85.85% | -500.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -18.82% | -- | -31.46% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 626.08% | -154.84% | 76.48% | 460.63% | -179.77% |
| Foreign Exchange rate Adjustments | -405.04% | -- | 49.38% | 64.18% | -316.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 154.01% |
| Net Change in Cash | 2,103.30% | -97.77% | 160.74% | 121.17% | -140.51% |
