Stora Enso Oyj
SEOAY
$11.07
$0.131.23%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 672.44M | 714.52M | 796.71M | 15.21M | -120.63M |
| Total Depreciation and Amortization | 558.89M | 543.24M | 521.67M | 511.76M | 508.82M |
| Total Amortization of Deferred Charges | 15.13M | 15.13M | 15.13M | 14.92M | 14.92M |
| Total Other Non-Cash Items | -603.00M | -663.41M | -673.73M | 167.72M | 358.44M |
| Change in Net Operating Assets | -26.55M | 46.91M | 72.89M | 11.31M | 14.10M |
| Cash from Operations | 616.92M | 656.40M | 732.68M | 720.92M | 775.66M |
| Capital Expenditure | -672.93M | -782.47M | -871.02M | -902.57M | -1.00B |
| Sale of Property, Plant, and Equipment | 18.52M | 17.36M | 19.09M | 21.89M | 24.84M |
| Cash Acquisitions | -3.51M | -19.40M | -19.40M | -24.73M | -17.92M |
| Divestitures | 722.54M | 723.68M | 723.68M | 732.21M | 7.43M |
| Other Investing Activities | 222.23M | 246.07M | 251.71M | 286.49M | 53.30M |
| Cash from Investing | 286.84M | 185.25M | 104.06M | 113.29M | -934.39M |
| Total Debt Issued | 1.10B | 489.00M | 489.00M | 462.00M | 496.00M |
| Total Debt Repaid | -1.67B | -1.66B | -1.77B | -773.00M | -678.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -2.00M | -2.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -228.17M | -227.49M | -239.06M | -199.89M | -199.89M |
| Other Financing Activities | 2.00M | 1.00M | 1.00M | -1.00M | 0.00 |
| Cash from Financing | -913.03M | -1.60B | -1.70B | -539.34M | -385.61M |
| Foreign Exchange rate Adjustments | 12.73M | 2.51M | -4.09M | 933.20K | -847.10K |
| Miscellaneous Cash Flow Adjustments | 7.60K | 5.71M | -2.13M | -2.04M | -936.40K |
| Net Change in Cash | 3.47M | -745.80M | -873.50M | 293.78M | -546.12M |