Metso Oyj
OUKPF
$17.45
$7.1168.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 478.13M | 523.27M | 271.50M | 338.91M | 346.09M |
| Total Depreciation and Amortization | 210.47M | 193.16M | 183.28M | 171.92M | 171.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.89M | 119.86M | 68.24M | -14.81M | -45.43M |
| Change in Net Operating Assets | 86.70M | -13.38M | -23.01M | -93.08M | -123.62M |
| Cash from Operations | 887.19M | 826.10M | 503.21M | 406.14M | 351.45M |
| Capital Expenditure | -172.94M | -157.41M | -151.38M | -195.18M | -198.41M |
| Sale of Property, Plant, and Equipment | 9.24M | 26.99M | 23.20M | 26.43M | 29.72M |
| Cash Acquisitions | -154.57M | -206.25M | -210.36M | -63.96M | -63.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.41M | 82.60K | 82.60K | -2.13M | 9.30K |
| Cash from Investing | -315.87M | -340.85M | -342.72M | -239.10M | -236.90M |
| Total Debt Issued | 373.00M | 467.00M | 727.00M | 414.00M | 379.00M |
| Total Debt Repaid | -461.00M | -596.00M | -465.00M | -422.00M | -396.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -362.11M | -332.04M | -332.04M | -314.23M | -314.23M |
| Other Financing Activities | 0.00 | -1.00M | 0.00 | 0.00 | -1.00M |
| Cash from Financing | -466.76M | -478.99M | -38.13M | -316.85M | -328.14M |
| Foreign Exchange rate Adjustments | -20.88M | -25.53M | -44.71M | -14.13M | -12.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.69M | -7.18M | 89.74M | -151.84M | -213.59M |