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 | -69.12% | 215.63% | 142.02% | -33.40% | 38.66% |
| Total Depreciation and Amortization | 17.37% | 9.21% | 2.12% | 2.27% | -9.22% |
| Total Amortization of Deferred Charges | -- | 1.41% | -- | -- | -- |
| Total Other Non-Cash Items | 40.86% | -228.14% | -913.06% | -62.22% | 358.50% |
| Change in Net Operating Assets | -23.73% | 37.76% | -9.41% | -169.16% | -1,108.16% |
| Cash from Operations | -48.00% | 4.02% | -22.53% | -69.75% | -28.94% |
| Capital Expenditure | 35.21% | 12.54% | 33.88% | 19.47% | 37.89% |
| Sale of Property, Plant, and Equipment | -27.30% | -37.60% | -33.53% | -69.87% | 481.62% |
| Cash Acquisitions | -- | 100.00% | -206.34% | -1,576.26% | -- |
| Divestitures | -- | -100.00% | 65,925.10% | -- | -- |
| Other Investing Activities | -536.22% | -88.19% | 2,356.84% | 802.96% | 196.93% |
| Cash from Investing | 33.25% | -4.58% | 358.26% | 21.03% | 49.69% |
| Total Debt Issued | -- | 108.00% | -103.03% | 1,294.29% | -- |
| Total Debt Repaid | 44.07% | -24,825.00% | -158.33% | -2,312.50% | -54.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -54.84% | -- | -37.48% | -- |
| Other Financing Activities | -- | 200.00% | -50.00% | -- | -- |
| Cash from Financing | 41.52% | -1,227.65% | -559.33% | 96.49% | -89.30% |
| Foreign Exchange rate Adjustments | 209.05% | -23.56% | 20.24% | -849.03% | -- |
| Miscellaneous Cash Flow Adjustments | 372.62% | -9.20% | -- | -- | -- |
| Net Change in Cash | 36.33% | -7,300.29% | 992.18% | -182.90% | 12.02% |