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 | 59.88% | -49.64% | -39.94% | -40.09% | -39.71% |
| Total Depreciation and Amortization | 12.25% | 8.25% | 1.40% | 3.24% | 5.10% |
| Total Amortization of Deferred Charges | 197.04% | 197.04% | 197.04% | 197.04% | -- |
| Total Other Non-Cash Items | 965.90% | 697.97% | -145.07% | -187.60% | -124.89% |
| Change in Net Operating Assets | 92.80% | 90.29% | 76.50% | 73.44% | 40.85% |
| Cash from Operations | 255.69% | 20.19% | 11.70% | 8.59% | -29.74% |
| Capital Expenditure | 25.41% | 26.52% | -8.00% | -11.30% | -43.68% |
| Sale of Property, Plant, and Equipment | 48.45% | 36.28% | 64.98% | 64.10% | 41.48% |
| Cash Acquisitions | -955.75% | -593.84% | -111.56% | -111.56% | 1.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.72% | -98.46% | -166.70% | -99.10% | 124.09% |
| Cash from Investing | -62.72% | -57.60% | -24.30% | -24.79% | -14.59% |
| Total Debt Issued | 5.06% | 148.39% | 71.63% | 61.80% | 78.03% |
| Total Debt Repaid | -209.77% | -125.17% | -462.73% | -218.82% | 30.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.68% | -14.68% | -18.90% | -18.90% | -24.25% |
| Other Financing Activities | -- | -- | -50.00% | -100.00% | -100.00% |
| Cash from Financing | -513.91% | 80.45% | -14,173.06% | -296.90% | 145.63% |
| Foreign Exchange rate Adjustments | 15.78% | -335.28% | 72.25% | 96.63% | 11.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.70% | 599.06% | -198.58% | -660.11% | 195.29% |