Stora Enso Oyj
SEOAY
$11.23
-$0.16-1.41%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -91.24% | 81.04% | 749.85% | -77.09% | 132.81% |
| Total Depreciation and Amortization | 23.96% | -16.89% | -3.38% | 17.90% | 15.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.53% | -123.35% | -832.26% | -189.87% | -93.15% |
| Change in Net Operating Assets | -160.27% | 735.53% | 138.84% | 36.74% | -167.11% |
| Cash from Operations | -72.80% | 61.42% | 130.35% | -48.58% | -45.59% |
| Capital Expenditure | 25.93% | -13.37% | 5.52% | 18.32% | 0.02% |
| Sale of Property, Plant, and Equipment | -1.42% | -20.34% | 157.53% | -64.05% | -15.38% |
| Cash Acquisitions | -- | 100.00% | 77.93% | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -198.58% | -97.91% | 883.76% | 2,057.05% | -97.33% |
| Cash from Investing | 22.66% | -127.90% | 484.66% | 19.58% | -21.18% |
| Total Debt Issued | -- | 300.00% | -100.20% | -- | -- |
| Total Debt Repaid | 86.65% | -538.06% | 59.84% | -63.56% | -6,000.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -909.85% | 83.79% |
| Other Financing Activities | -- | 0.00% | 200.00% | -- | -- |
| Cash from Financing | 87.88% | -595.07% | -7,883.29% | 99.13% | -175.09% |
| Foreign Exchange rate Adjustments | -78.88% | 332.33% | 31.33% | -223.55% | -114.81% |
| Miscellaneous Cash Flow Adjustments | 592.90% | -- | -- | 207.85% | -97.44% |
| Net Change in Cash | 80.56% | -252.44% | 704.96% | 64.48% | -2,298.21% |