Metso Oyj
OUKPY
$9.53
$0.637.08%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 111.06% | 14.60% | -27.74% | 293.60% | -49.75% |
| Total Depreciation and Amortization | 4.86% | 18.96% | 44.90% | 21.91% | 27.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.94% | -120.97% | -87.25% | 151.46% | 495.41% |
| Change in Net Operating Assets | 10.59% | -353.89% | 195.29% | 219.03% | 62.78% |
| Cash from Operations | -10.85% | -90.61% | 23.07% | 458.91% | 184.05% |
| Capital Expenditure | -50.88% | -29.50% | -48.24% | -10.36% | 61.66% |
| Sale of Property, Plant, and Equipment | 0.59% | -- | -- | 86.10% | -64.85% |
| Cash Acquisitions | -- | -- | 93.67% | 46.83% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,735.83% | -- | -- | -- |
| Cash from Investing | 80.15% | -56.76% | 33.81% | 2.98% | -150.43% |
| Total Debt Issued | -83.56% | 24.00% | -- | -- | 1,384.00% |
| Total Debt Repaid | 92.59% | -82.02% | 79.41% | -1,310.00% | -39.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.35% | -- | -19.55% | -- | -11.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -124.52% | -478.81% | 5.19% | -160.40% | 81.43% |
| Foreign Exchange rate Adjustments | 115.47% | 263.57% | -- | 174.44% | -2,841.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.47% | -201.57% | 278.20% | -74.08% | 67.60% |