Metso Oyj
OUKPY
$8.29
$0.091.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.15% | 58.15% | -50.68% | -40.94% | -41.07% |
| Total Depreciation and Amortization | 22.93% | 9.93% | 5.89% | -0.94% | 0.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 346.30% | 978.14% | 712.97% | -140.50% | -184.49% |
| Change in Net Operating Assets | 170.14% | 94.87% | 92.14% | 77.79% | 74.55% |
| Cash from Operations | 152.44% | 254.53% | 19.55% | 10.97% | 7.76% |
| Capital Expenditure | 12.84% | 27.76% | 28.92% | -5.24% | -8.50% |
| Sale of Property, Plant, and Equipment | -68.93% | 46.46% | 34.16% | 62.72% | 62.10% |
| Cash Acquisitions | -141.68% | -954.38% | -592.96% | -110.68% | -110.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25,822.58% | -98.72% | -98.46% | -166.70% | -99.10% |
| Cash from Investing | -33.33% | -60.36% | -55.33% | -21.75% | -22.21% |
| Total Debt Issued | -1.58% | -26.11% | 95.43% | 16.29% | 6.46% |
| Total Debt Repaid | -16.41% | -132.81% | -58.16% | -283.64% | -112.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.24% | -12.99% | -12.99% | -17.04% | -17.04% |
| Other Financing Activities | 100.00% | -- | -- | -100.00% | -150.00% |
| Cash from Financing | -42.25% | -511.30% | 81.90% | -14,037.41% | -293.25% |
| Foreign Exchange rate Adjustments | -72.70% | -55.74% | -490.01% | -63.24% | -12.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.18% | -105.96% | 632.98% | -195.01% | -645.52% |