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 | 293.60% | -48.93% | -5.47% | 14.19% | -164.05% |
| Total Depreciation and Amortization | 21.91% | 27.07% | 1.55% | -0.99% | 6.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | 197.04% | -- |
| Total Other Non-Cash Items | 151.46% | 482.23% | 940.12% | -81.76% | -7.97% |
| Change in Net Operating Assets | 219.03% | 63.82% | 43.96% | 153.22% | 116.16% |
| Cash from Operations | 458.91% | 184.05% | 52.48% | 82.74% | -159.86% |
| Capital Expenditure | -10.36% | 61.66% | 8.76% | 27.80% | -9.25% |
| Sale of Property, Plant, and Equipment | 86.10% | -100.00% | -75.77% | 180.54% | 34.67% |
| Cash Acquisitions | 46.83% | -- | -- | -414.87% | 55.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 205.44% | -196.93% | -100.00% | -- |
| Cash from Investing | 2.98% | -150.43% | -6.97% | -59.28% | 11.43% |
| Total Debt Issued | -- | 1,252.00% | -- | -16.14% | -- |
| Total Debt Repaid | -1,310.00% | -22.28% | -113.04% | -1,123.33% | 79.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -11.11% | -- | -18.98% | -- |
| Other Financing Activities | -- | 0.00% | -- | 0.00% | -- |
| Cash from Financing | -160.40% | 81.43% | 45.21% | -214.33% | 626.08% |
| Foreign Exchange rate Adjustments | 174.44% | -2,841.62% | -93.87% | 372.29% | -405.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.08% | 67.60% | 135.42% | -112.73% | 2,103.30% |