Metso Oyj
OUKPY
$5.93
$0.1252.15%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 330.87M | 550.49M | 573.82M | 587.24M | 548.80M |
| Total Depreciation and Amortization | 177.86M | 175.24M | 174.63M | 170.86M | 167.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.73M | -12.21M | 36.57M | 53.77M | 54.83M |
| Change in Net Operating Assets | -260.99M | -292.60M | -419.02M | -485.74M | -441.21M |
| Cash from Operations | 233.01M | 420.92M | 366.00M | 326.13M | 331.65M |
| Capital Expenditure | -218.97M | -214.03M | -185.46M | -182.87M | -151.65M |
| Sale of Property, Plant, and Equipment | 18.43M | 17.30M | 16.24M | 18.34M | 13.03M |
| Cash Acquisitions | -20.64M | -31.43M | -31.43M | -31.43M | -19.89M |
| Divestitures | -- | -- | -- | -- | -127.20K |
| Other Investing Activities | 8.62M | 7.53M | 4.27M | 2.11M | -26.85M |
| Cash from Investing | -212.55M | -220.64M | -196.38M | -193.85M | -185.49M |
| Total Debt Issued | 646.00M | 386.00M | 356.00M | 356.00M | 355.00M |
| Total Debt Repaid | -270.00M | -308.00M | -110.00M | -186.00M | -368.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -293.87M | -293.87M | -268.47M | -268.47M | -236.52M |
| Other Financing Activities | -- | -- | 1.00M | 1.00M | 1.00M |
| Cash from Financing | 116.46M | -210.63M | -3.32M | -84.52M | -255.24M |
| Foreign Exchange rate Adjustments | -17.47M | -8.65M | -8.65M | -10.77M | -18.49M |
| Miscellaneous Cash Flow Adjustments | -- | 1.09M | 1.09M | 1.09M | 1.09M |
| Net Change in Cash | 119.44M | -17.91M | 158.74M | 38.08M | -126.48M |
