Metso Oyj
OUKPY
$8.29
$0.091.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.74% | 293.60% | -48.93% | -5.47% | 10.32% |
| Total Depreciation and Amortization | 44.90% | 21.91% | 27.07% | 1.55% | -10.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.25% | 151.46% | 482.23% | 940.12% | -77.68% |
| Change in Net Operating Assets | 195.29% | 219.03% | 63.82% | 43.96% | 159.50% |
| Cash from Operations | 23.07% | 458.91% | 184.05% | 52.48% | 80.89% |
| Capital Expenditure | -48.24% | -10.36% | 61.66% | 8.76% | 37.69% |
| Sale of Property, Plant, and Equipment | -- | 86.10% | -100.00% | -75.77% | 174.85% |
| Cash Acquisitions | 93.67% | 46.83% | -- | -- | -412.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 205.44% | -196.93% | -- |
| Cash from Investing | 33.81% | 2.98% | -150.43% | -6.97% | -49.16% |
| Total Debt Issued | -- | -- | 1,252.00% | -- | -72.91% |
| Total Debt Repaid | 79.41% | -1,310.00% | -22.28% | -113.04% | -466.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.55% | -- | -11.11% | -- | -15.25% |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | 5.19% | -160.40% | 81.43% | 45.21% | -212.87% |
| Foreign Exchange rate Adjustments | -- | 174.44% | -2,841.62% | -93.87% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.20% | -74.08% | 67.60% | 135.42% | -110.84% |