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 | -162.24% | 4.88% | -10.94% | 10.17% | -16.90% |
| Total Depreciation and Amortization | 4.69% | -5.57% | 3.30% | 3.98% | -0.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.26% | -461.83% | -107.96% | 229.61% | -203.56% |
| Change in Net Operating Assets | 104.01% | -58.02% | 19.33% | -216.52% | 88.48% |
| Cash from Operations | -233.41% | -49.39% | -28.82% | 24.56% | 5,499.61% |
| Capital Expenditure | 19.20% | -95.38% | 28.57% | 3.11% | -22.49% |
| Sale of Property, Plant, and Equipment | 36.19% | -25.64% | -32.78% | 97.82% | 49.99% |
| Cash Acquisitions | -- | -- | -- | 39.55% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -85.59% | 792.40% | 66.67% |
| Cash from Investing | 9.03% | -118.81% | 36.43% | 30.00% | -58.53% |
| Total Debt Issued | 566.67% | -- | -- | -- | -- |
| Total Debt Repaid | 95.17% | -800.00% | 23.33% | 37.50% | -433.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 180.55% | -1,266.52% | -112.02% | 497.71% | 60.98% |
| Foreign Exchange rate Adjustments | -- | -- | 49.58% | -97.83% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.61% | -883.74% | -84.82% | 4,699.43% | 96.39% |
