Metso Oyj
OUKPY
$8.83
$0.101.17%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 142.30M | 117.57M | 166.01M | 70.37M | 124.18M |
| Total Depreciation and Amortization | 55.08M | 55.88M | 54.95M | 53.34M | 46.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.74M | 1.16M | 17.54M | 65.83M | 27.36M |
| Change in Net Operating Assets | -176.73M | 151.33M | 14.03M | -39.72M | -38.94M |
| Cash from Operations | 14.92M | 325.95M | 252.53M | 149.81M | 158.90M |
| Capital Expenditure | -43.61M | -47.73M | -64.30M | -27.24M | -33.68M |
| Sale of Property, Plant, and Equipment | -- | -- | 8.18M | 0.00 | 1.05M |
| Cash Acquisitions | -27.54M | -3.49M | -4.68M | -146.41M | -- |
| Divestitures | 1.15M | -- | -- | -- | -- |
| Other Investing Activities | 17.21M | 2.33M | -- | 1.13M | -1.05M |
| Cash from Investing | -52.79M | -48.89M | -60.79M | -172.51M | -33.68M |
| Total Debt Issued | 93.00M | -- | -- | 338.00M | 75.00M |
| Total Debt Repaid | -162.00M | -35.00M | -141.00M | -236.00M | -89.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -183.93M | -- | -178.18M | -- |
| Other Financing Activities | -- | 1.00M | -1.00M | -1.00M | 1.00M |
| Cash from Financing | -79.18M | -223.51M | -166.01M | -63.56M | -13.68M |
| Foreign Exchange rate Adjustments | 6.89M | 4.66M | 8.18M | -29.51M | -4.21M |
| Miscellaneous Cash Flow Adjustments | 1.15M | -- | -- | -- | -- |
| Net Change in Cash | -109.02M | 58.20M | 33.90M | -115.76M | 107.34M |