Stora Enso Oyj
SEOAY
$12.52
-$0.22-1.69%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.04% | 749.85% | -77.09% | 132.81% | -478.93% |
| Total Depreciation and Amortization | -16.89% | -3.38% | 17.90% | 15.34% | -22.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.35% | -832.26% | -189.87% | -93.15% | 1,865.72% |
| Change in Net Operating Assets | 735.53% | 138.84% | 36.74% | -167.11% | 449.45% |
| Cash from Operations | 61.42% | 130.35% | -48.58% | -45.59% | 20.21% |
| Capital Expenditure | -13.37% | 5.52% | 18.32% | 0.02% | 14.30% |
| Sale of Property, Plant, and Equipment | -20.34% | 157.53% | -64.05% | -15.38% | -15.16% |
| Cash Acquisitions | 100.00% | 77.93% | -- | -- | -261.60% |
| Divestitures | -100.00% | -- | -- | -- | 875.67% |
| Other Investing Activities | -97.91% | 883.76% | 2,057.05% | -97.33% | 498.62% |
| Cash from Investing | -127.90% | 484.66% | 19.58% | -21.18% | 31.11% |
| Total Debt Issued | 300.00% | -100.20% | -- | -- | -175.76% |
| Total Debt Repaid | -538.06% | 59.84% | -63.56% | -6,000.00% | 106.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 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% | -- | -- | -150.00% |
| Cash from Financing | -595.07% | -7,883.29% | 99.13% | -175.09% | -245.18% |
| Foreign Exchange rate Adjustments | 332.33% | 31.33% | -223.55% | -114.81% | 342.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 207.85% | -97.44% | -196.96% |
| Net Change in Cash | -252.44% | 704.96% | 64.48% | -2,298.21% | 118.89% |