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 | 714.52M | 796.71M | 15.21M | -120.63M | -106.97M |
| Total Depreciation and Amortization | 551.19M | 529.62M | 519.71M | 516.77M | 513.51M |
| Total Amortization of Deferred Charges | 15.13M | 15.13M | 14.92M | 14.92M | 14.92M |
| Total Other Non-Cash Items | -671.36M | -681.67M | 159.77M | 350.49M | 359.20M |
| Change in Net Operating Assets | 46.91M | 72.89M | 11.31M | 14.10M | 183.43M |
| Cash from Operations | 656.40M | 732.68M | 720.92M | 775.66M | 964.10M |
| Capital Expenditure | -782.47M | -871.02M | -902.57M | -1.00B | -1.05B |
| Sale of Property, Plant, and Equipment | 17.36M | 19.09M | 21.89M | 24.84M | 30.11M |
| Cash Acquisitions | -19.40M | -19.40M | -24.73M | -17.92M | -955.40K |
| Divestitures | 723.68M | 723.68M | 732.21M | 7.43M | 8.50M |
| Other Investing Activities | 246.07M | 251.71M | 286.49M | 53.30M | 27.37M |
| Cash from Investing | 185.25M | 104.06M | 113.29M | -934.39M | -986.68M |
| Total Debt Issued | 489.00M | 489.00M | 462.00M | 496.00M | 43.00M |
| Total Debt Repaid | -1.66B | -1.77B | -773.00M | -678.00M | -308.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -2.00M | -1.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -227.49M | -239.06M | -199.89M | -199.89M | -168.03M |
| Other Financing Activities | 1.00M | 1.00M | -1.00M | 0.00 | 1.00M |
| Cash from Financing | -1.60B | -1.70B | -539.34M | -385.61M | -447.92M |
| Foreign Exchange rate Adjustments | 2.51M | -4.09M | 933.20K | -847.10K | 8.29M |
| Miscellaneous Cash Flow Adjustments | 6.84M | -998.90K | -900.80K | 198.60K | -2.07M |
| Net Change in Cash | -744.67M | -872.37M | 294.91M | -544.99M | -464.28M |