Stora Enso Oyj
SEOAY
$12.64
-$0.09-0.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 215.63% | 142.02% | -33.40% | 38.66% | -17.30% |
| Total Depreciation and Amortization | 9.21% | 2.12% | 2.27% | -9.22% | 281.83% |
| Total Amortization of Deferred Charges | 1.41% | -- | -- | -- | -18.46% |
| Total Other Non-Cash Items | -228.14% | -913.06% | -62.22% | 358.50% | -17.05% |
| Change in Net Operating Assets | 37.76% | -9.41% | -169.16% | -1,108.16% | -27.17% |
| Cash from Operations | 4.02% | -22.53% | -69.75% | -28.94% | -8.34% |
| Capital Expenditure | 12.54% | 33.88% | 19.47% | 37.89% | 28.76% |
| Sale of Property, Plant, and Equipment | -37.60% | -33.53% | -69.87% | 481.62% | 38.62% |
| Cash Acquisitions | 100.00% | -206.34% | -1,576.26% | -- | -- |
| Divestitures | -100.00% | 65,925.10% | -- | -- | 296.05% |
| Other Investing Activities | -88.19% | 2,356.84% | 802.96% | 196.93% | 557.94% |
| Cash from Investing | -4.58% | 358.26% | 21.03% | 49.69% | 43.12% |
| Total Debt Issued | 108.00% | -103.03% | 1,294.29% | -- | -104.19% |
| Total Debt Repaid | -24,825.00% | -158.33% | -2,312.50% | -54.25% | 102.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 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 | -1,227.65% | -559.33% | 96.49% | -89.30% | -120.21% |
| Foreign Exchange rate Adjustments | -23.56% | 20.24% | -849.03% | -- | 120.03% |
| Miscellaneous Cash Flow Adjustments | -9.20% | -- | -- | -- | 0.98% |
| Net Change in Cash | -7,300.29% | 992.18% | -182.90% | 12.02% | -96.39% |