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 | 111.57% | 46.09% | 37.83% | 57.81% | -50.89% |
| Total Depreciation and Amortization | 21.04% | 27.53% | 22.93% | 9.93% | 5.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.95% | 647.36% | 351.30% | 994.77% | 733.36% |
| Change in Net Operating Assets | -98.35% | 43.89% | 169.22% | 94.44% | 91.75% |
| Cash from Operations | 44.46% | 82.99% | 152.44% | 254.53% | 19.55% |
| Capital Expenditure | -29.96% | 6.30% | 12.84% | 27.76% | 28.92% |
| Sale of Property, Plant, and Equipment | -61.68% | -64.75% | -65.11% | 52.62% | 40.72% |
| Cash Acquisitions | 83.02% | -184.74% | -141.68% | -954.38% | -592.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,848.59% | 1,018.07% | 13,619.35% | -116.27% | -119.56% |
| Cash from Investing | 42.60% | -40.10% | -33.33% | -60.36% | -55.33% |
| Total Debt Issued | -80.75% | 2.20% | 17.68% | -14.56% | 115.05% |
| Total Debt Repaid | 33.58% | -31.60% | -35.10% | -161.72% | -83.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.47% | -15.24% | -15.24% | -12.99% | -12.99% |
| Other Financing Activities | -100.00% | -- | 200.00% | -- | -- |
| Cash from Financing | -1,503.50% | -67.99% | -42.25% | -511.30% | 81.90% |
| Foreign Exchange rate Adjustments | 154.33% | 30.75% | -72.70% | -55.74% | -490.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.10% | 12.62% | 139.18% | -105.96% | 632.98% |