Metso Oyj OUKPF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 558.86M | 577.54M | 497.90M | 477.00M | 527.84M |
| Total Depreciation and Amortization | 227.73M | 223.98M | 220.33M | 210.47M | 199.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.30M | -19.72M | 80.95M | 114.16M | 121.52M |
| Change in Net Operating Assets | -213.40M | -52.04M | -55.68M | 85.57M | -19.93M |
| Cash from Operations | 593.49M | 729.77M | 743.50M | 887.19M | 828.80M |
| Capital Expenditure | -175.50M | -198.36M | -183.73M | -172.94M | -162.52M |
| Sale of Property, Plant, and Equipment | 2.31M | 9.35M | 9.32M | 10.37M | 27.43M |
| Cash Acquisitions | -32.72M | -36.25M | -182.65M | -154.57M | -206.51M |
| Divestitures | 8.15M | 8.15M | 1.17M | -- | -4.26M |
| Other Investing Activities | 17.56M | 18.72M | 19.88M | 1.28M | 13.70K |
| Cash from Investing | -180.19M | -198.40M | -336.02M | -315.87M | -345.86M |
| Total Debt Issued | 224.00M | 154.00M | 464.00M | 446.00M | 575.00M |
| Total Debt Repaid | -290.00M | -358.00M | -608.00M | -535.00M | -704.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -377.00M | -377.00M | -362.11M | -362.11M | -337.01M |
| Other Financing Activities | 1.00M | 0.00 | 0.00 | 1.00M | 0.00 |
| Cash from Financing | -453.08M | -615.64M | -533.81M | -466.76M | -482.03M |
| Foreign Exchange rate Adjustments | 18.63M | 24.51M | -9.65M | -20.88M | -13.81M |
| Miscellaneous Cash Flow Adjustments | 19.00K | 1.17M | 1.17M | -- | -- |
| Net Change in Cash | -21.13M | -58.59M | -134.80M | 83.69M | -12.89M |