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 | 528.98M | 277.21M | 344.62M | 351.80M | 330.87M |
| Total Depreciation and Amortization | 197.23M | 187.36M | 175.99M | 175.28M | 175.71M |
| Total Amortization of Deferred Charges | 3.20M | 3.20M | 3.20M | 3.20M | 1.08M |
| Total Other Non-Cash Items | 118.19M | 66.57M | -16.48M | -47.10M | -13.65M |
| Change in Net Operating Assets | -18.79M | -28.43M | -98.49M | -129.03M | -260.99M |
| Cash from Operations | 828.80M | 505.91M | 408.84M | 354.15M | 233.01M |
| Capital Expenditure | -162.52M | -156.49M | -200.29M | -203.52M | -217.89M |
| Sale of Property, Plant, and Equipment | 27.36M | 23.57M | 26.80M | 30.09M | 18.43M |
| Cash Acquisitions | -206.51M | -210.63M | -64.23M | -64.23M | -19.56M |
| Divestitures | -4.26M | -4.26M | -4.26M | -4.26M | -- |
| Other Investing Activities | 82.60K | 82.60K | -2.13M | 9.30K | 6.47M |
| Cash from Investing | -345.86M | -347.73M | -244.11M | -241.91M | -212.55M |
| Total Debt Issued | 664.00M | 924.00M | 611.00M | 576.00M | 632.00M |
| Total Debt Repaid | -793.00M | -662.00M | -619.00M | -593.00M | -256.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -337.01M | -337.01M | -319.20M | -319.20M | -293.87M |
| Other Financing Activities | 0.00 | 1.00M | 1.00M | 0.00 | 0.00 |
| Cash from Financing | -482.03M | -41.17M | -319.89M | -331.18M | 116.46M |
| Foreign Exchange rate Adjustments | -13.81M | -32.99M | -2.40M | -363.10K | -16.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.89M | 84.03M | -157.55M | -219.30M | 120.52M |