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 | 496.25M | 478.13M | 523.27M | 271.50M | 338.91M |
| Total Depreciation and Amortization | 219.25M | 210.47M | 193.16M | 183.28M | 171.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.79M | 111.89M | 119.86M | 68.24M | -14.81M |
| Change in Net Operating Assets | -51.09M | 86.70M | -13.38M | -23.01M | -93.08M |
| Cash from Operations | 743.20M | 887.19M | 826.10M | 503.21M | 406.14M |
| Capital Expenditure | -182.88M | -172.94M | -157.41M | -151.38M | -195.18M |
| Sale of Property, Plant, and Equipment | 8.18M | 9.24M | 26.99M | 23.20M | 26.43M |
| Cash Acquisitions | -182.12M | -154.57M | -206.25M | -210.36M | -63.96M |
| Divestitures | 1.15M | -- | -- | -- | -- |
| Other Investing Activities | 20.68M | 2.41M | 82.60K | 82.60K | -2.13M |
| Cash from Investing | -334.98M | -315.87M | -340.85M | -342.72M | -239.10M |
| Total Debt Issued | 431.00M | 413.00M | 507.00M | 767.00M | 454.00M |
| Total Debt Repaid | -574.00M | -501.00M | -636.00M | -505.00M | -462.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -362.11M | -362.11M | -332.04M | -332.04M | -314.23M |
| Other Financing Activities | -1.00M | 0.00 | -1.00M | 0.00 | 0.00 |
| Cash from Financing | -532.26M | -466.76M | -478.99M | -38.13M | -316.85M |
| Foreign Exchange rate Adjustments | -9.78M | -20.88M | -25.53M | -44.71M | -14.13M |
| Miscellaneous Cash Flow Adjustments | 1.15M | -- | -- | -- | -- |
| Net Change in Cash | -132.67M | 83.69M | -7.18M | 89.74M | -151.84M |