Metso Oyj
OUKPY
$8.04
$0.010.13%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.85% | 36.06% | -21.47% | -36.73% | 37.08% |
| Total Receivables | 26.18% | 27.86% | 16.24% | -11.46% | 7.62% |
| Inventory | 1.52% | 1.63% | -4.11% | -8.78% | 4.11% |
| Prepaid Expenses | -- | -- | -- | -13.12% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.90% | 24.82% | 20.68% | 5.97% | -7.63% |
| Total Current Assets | 6.13% | 15.47% | 1.26% | -12.87% | 7.35% |
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| Total Current Assets | 6.13% | 15.47% | 1.26% | -12.87% | 7.35% |
| Net Property, Plant & Equipment | 15.97% | 17.73% | 14.04% | 9.49% | 16.78% |
| Long-term Investments | 21.77% | 22.42% | 2.47% | -4.12% | 6.25% |
| Goodwill | 21.77% | 22.42% | 2.47% | -4.12% | 6.25% |
| Total Other Intangibles | 13.65% | 17.36% | 1.34% | -4.79% | 2.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.00% | 16.32% | 3.24% | 4.64% | -11.63% |
| Total Assets | 10.85% | 17.14% | 2.62% | -8.18% | 6.74% |
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| Total Accounts Payable | 17.26% | 1.41% | -10.33% | -19.38% | -12.65% |
| Total Accrued Expenses | -- | -- | -- | -24.54% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.45% | -27.49% | -57.21% | -39.59% | -2.36% |
| Total Finance Division Other Current Liabilities | 15.52% | 27.96% | 11.23% | -5.11% | -1.52% |
| Total Other Current Liabilities | 15.52% | 27.96% | 11.23% | -5.11% | -1.52% |
| Total Current Liabilities | 10.73% | 17.87% | -1.47% | -14.72% | -3.99% |
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| Total Current Liabilities | 10.73% | 17.87% | -1.47% | -14.72% | -3.99% |
| Long-Term Debt | 12.19% | 47.14% | 22.38% | 3.78% | 62.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.63% | 13.67% | 12.25% | 7.82% | -1.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.85% | 11.19% | -6.73% | -9.91% | -3.74% |
| Total Liabilities | 11.30% | 25.09% | 4.70% | -9.10% | 8.61% |
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| Common Stock & APIC | 5.20% | 9.61% | 0.18% | -6.34% | 5.38% |
| Retained Earnings | 17.65% | 5.44% | 1.52% | -4.86% | 5.45% |
| Treasury Stock & Other | -0.86% | 0.91% | -4.53% | -9.38% | 0.26% |
| Total Common Equity | 10.02% | 3.96% | -0.66% | -6.59% | 3.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.02% | 3.96% | -0.66% | -6.59% | 3.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.20% | 20.57% | 0.18% | -6.34% | -4.20% |
| Total Equity | 10.00% | 4.03% | -0.66% | -6.59% | 3.39% |
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