Stora Enso Oyj SEOBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.32M | -15.12M | 37.44M | 419.07M | 231.48M |
| Total Depreciation and Amortization | 232.50M | 157.02M | 148.59M | 117.57M | 149.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | 15.13M | -- |
| Total Other Non-Cash Items | -73.66M | 46.52M | 36.27M | -472.62M | -219.79M |
| Change in Net Operating Assets | 26.47M | -145.38M | -138.06M | 224.67M | 26.89M |
| Cash from Operations | 210.63M | 43.03M | 84.24M | 303.83M | 188.23M |
| Capital Expenditure | -130.06M | -97.70M | -166.14M | -220.01M | -194.07M |
| Sale of Property, Plant, and Equipment | 3.45M | 3.49M | 4.68M | 4.66M | 5.85M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -3.51M |
| Divestitures | -3.45M | -1.16M | -- | 0.00 | 723.68M |
| Other Investing Activities | 1.15M | -1.16M | -4.68M | 4.66M | 223.30M |
| Cash from Investing | -128.91M | -96.54M | -166.14M | -210.70M | 755.25M |
| Total Debt Issued | 12.00M | 1.10B | -- | 2.00M | -1.00M |
| Total Debt Repaid | -806.00M | -396.00M | -132.00M | -989.00M | -156.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.00M | -1.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -119.80M | -- | -110.59M | 0.00 |
| Other Financing Activities | -- | -- | -- | 1.00M | 2.00M |
| Cash from Financing | -913.90M | 693.20M | -155.61M | -1.26B | -181.21M |
| Foreign Exchange rate Adjustments | -4.60M | 0.00 | 3.51M | 16.30M | -7.01M |
| Miscellaneous Cash Flow Adjustments | -1.15M | -4.65M | 5.85M | -1.16M | 1.17M |
| Net Change in Cash | -837.93M | 635.04M | -228.15M | -1.15B | 756.42M |