Metso Oyj
OUKPY
$5.93
$0.1252.15%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -85.75M | 137.77M | 131.36M | 147.49M | 133.88M |
| Total Depreciation and Amortization | 45.07M | 43.05M | 45.59M | 44.14M | 42.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.08M | -18.30M | -3.26M | 40.91M | -31.56M |
| Change in Net Operating Assets | 4.40M | -109.79M | -69.48M | -86.13M | -27.21M |
| Cash from Operations | -70.36M | 52.74M | 104.22M | 146.41M | 117.55M |
| Capital Expenditure | -58.27M | -72.11M | -36.91M | -51.68M | -53.33M |
| Sale of Property, Plant, and Equipment | 4.40M | 3.23M | 4.34M | 6.46M | 3.27M |
| Cash Acquisitions | -8.80M | -- | -- | -11.84M | -19.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.09M | 7.54M | -1.09M |
| Cash from Investing | -62.66M | -68.89M | -31.48M | -49.52M | -70.75M |
| Total Debt Issued | 260.00M | 39.00M | -- | 347.00M | -- |
| Total Debt Repaid | -10.00M | -207.00M | -23.00M | -30.00M | -48.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -160.37M | -- | -133.50M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 274.84M | -341.20M | -24.97M | 207.78M | -52.24M |
| Foreign Exchange rate Adjustments | -10.99M | -- | -2.17M | -4.31M | -2.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.09M |
| Net Change in Cash | 130.83M | -357.34M | 45.59M | 300.37M | -6.53M |
