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 | 572.01M | 495.12M | 477.00M | 522.13M | 270.37M |
| Total Depreciation and Amortization | 221.85M | 219.25M | 210.47M | 193.16M | 183.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.00M | 81.06M | 114.16M | 122.13M | 70.51M |
| Change in Net Operating Assets | -47.90M | -52.22M | 85.57M | -14.52M | -24.15M |
| Cash from Operations | 726.96M | 743.20M | 887.19M | 826.10M | 503.21M |
| Capital Expenditure | -196.73M | -182.88M | -172.94M | -157.41M | -151.38M |
| Sale of Property, Plant, and Equipment | 9.33M | 9.32M | 10.37M | 28.13M | 24.34M |
| Cash Acquisitions | -35.71M | -182.12M | -154.57M | -206.25M | -210.36M |
| Divestitures | 8.00M | 1.15M | -- | -- | -- |
| Other Investing Activities | 18.40M | 19.54M | 1.28M | -1.05M | -1.05M |
| Cash from Investing | -196.72M | -334.98M | -315.87M | -340.85M | -342.72M |
| Total Debt Issued | 154.00M | 464.00M | 446.00M | 540.00M | 800.00M |
| Total Debt Repaid | -358.00M | -608.00M | -535.00M | -670.00M | -539.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -373.42M | -362.11M | -362.11M | -332.04M | -332.04M |
| Other Financing Activities | 0.00 | 0.00 | 1.00M | 0.00 | 1.00M |
| Cash from Financing | -611.40M | -532.26M | -466.76M | -478.99M | -38.13M |
| Foreign Exchange rate Adjustments | 24.29M | -9.78M | -20.88M | -25.53M | -44.71M |
| Miscellaneous Cash Flow Adjustments | 1.15M | 1.15M | -- | -- | -- |
| Net Change in Cash | -55.72M | -132.67M | 83.69M | -7.18M | 89.74M |