Metso Oyj OUKPY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 109.19% | 44.48% | 35.59% | 59.53% | -49.85% |
| Total Depreciation and Amortization | 18.20% | 23.69% | 18.63% | 13.46% | 9.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.20% | 625.17% | 348.00% | 990.34% | 727.93% |
| Change in Net Operating Assets | -76.04% | 43.47% | 166.32% | 92.36% | 89.90% |
| Cash from Operations | 44.25% | 81.85% | 150.51% | 255.69% | 20.19% |
| Capital Expenditure | -26.76% | 8.27% | 15.03% | 25.41% | 26.52% |
| Sale of Property, Plant, and Equipment | -60.46% | -63.79% | -64.27% | 48.83% | 36.68% |
| Cash Acquisitions | 82.79% | -184.40% | -140.68% | -955.75% | -593.84% |
| Divestitures | 291.10% | 127.44% | -- | -- | -- |
| Other Investing Activities | 136,508.03% | 1,970.73% | 18.66% | -99.79% | -99.75% |
| Cash from Investing | 42.94% | -37.65% | -30.57% | -62.72% | -57.60% |
| Total Debt Issued | -81.56% | -5.11% | 7.73% | -9.02% | 124.46% |
| Total Debt Repaid | 37.52% | -22.58% | -24.42% | -175.00% | -94.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.86% | -13.44% | -13.44% | -14.68% | -14.68% |
| Other Financing Activities | -100.00% | -- | 200.00% | -- | -- |
| Cash from Financing | -1,395.38% | -66.87% | -40.94% | -513.91% | 80.45% |
| Foreign Exchange rate Adjustments | 174.31% | -301.77% | -5,649.74% | 15.78% | -335.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.72% | 14.44% | 138.16% | -110.70% | 599.06% |