Stora Enso Oyj
SEOAY
$11.09
$0.151.37%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.84M | 36.72M | 419.07M | 231.48M | 27.24M |
| Total Depreciation and Amortization | 154.11M | 145.74M | 117.57M | 141.46M | 138.46M |
| Total Amortization of Deferred Charges | -- | -- | 15.13M | -- | -- |
| Total Other Non-Cash Items | 45.66M | 35.58M | -472.62M | -211.61M | -14.75M |
| Change in Net Operating Assets | -142.69M | -135.42M | 224.67M | 26.89M | -69.23M |
| Cash from Operations | 42.24M | 82.63M | 303.83M | 188.23M | 81.71M |
| Capital Expenditure | -95.89M | -162.96M | -220.01M | -194.07M | -205.42M |
| Sale of Property, Plant, and Equipment | 3.42M | 4.59M | 4.66M | 5.85M | 2.27M |
| Cash Acquisitions | -- | -- | 0.00 | -3.51M | -15.89M |
| Divestitures | -1.14M | -- | 0.00 | 723.68M | -- |
| Other Investing Activities | -1.14M | -4.59M | 4.66M | 223.30M | 22.70M |
| Cash from Investing | -94.75M | -162.96M | -210.70M | 755.25M | -196.34M |
| Total Debt Issued | 1.10B | -- | 2.00M | -1.00M | 488.00M |
| Total Debt Repaid | -396.00M | -132.00M | -989.00M | -155.00M | -386.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.00M | -1.00M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -117.58M | -- | -110.59M | 0.00 | -116.90M |
| Other Financing Activities | -- | -- | 1.00M | 1.00M | -1.00M |
| Cash from Financing | 680.37M | -152.63M | -1.26B | -181.21M | -2.27M |
| Foreign Exchange rate Adjustments | 0.00 | 3.44M | 16.30M | -7.01M | -10.21M |
| Miscellaneous Cash Flow Adjustments | -4.57M | 5.74M | -1.16M | -- | 1.13M |
| Net Change in Cash | 623.29M | -223.78M | -1.15B | 755.25M | -125.98M |