Metso Oyj
OUKPY
$8.09
$0.141.76%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 135.93% | -43.33% | -26.27% | 296.41% | -162.24% |
| Total Depreciation and Amortization | 3.01% | 15.20% | 8.59% | -5.40% | 7.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.36% | 140.58% | 266.68% | 121.89% | -97.90% |
| Change in Net Operating Assets | 135.32% | -2.02% | -184.95% | 942.33% | 104.01% |
| Cash from Operations | 68.57% | -5.72% | -40.61% | 480.27% | -233.41% |
| Capital Expenditure | -136.07% | 19.11% | 9.74% | 35.97% | 17.98% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -94.19% | 312.08% | 36.19% |
| Cash Acquisitions | 96.81% | -- | -- | -530.25% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 207.85% | -- | -- | -- |
| Cash from Investing | 64.76% | -412.28% | 57.31% | -25.88% | 9.03% |
| Total Debt Issued | -- | 865.71% | -87.97% | 11.92% | 940.00% |
| Total Debt Repaid | 40.25% | -381.63% | 86.65% | -3,570.00% | 94.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -200.00% | 0.00% | -- | -- |
| Cash from Financing | -161.21% | -364.57% | 94.27% | -186.88% | 180.30% |
| Foreign Exchange rate Adjustments | 127.73% | -601.00% | -135.90% | 206.66% | -1,121.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.29% | -207.85% | 379.71% | -129.33% | 136.61% |