Stora Enso Oyj
SEOBF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 749.85% | -77.09% | 132.81% | -478.93% | 133.85% |
| Total Depreciation and Amortization | -3.38% | 17.90% | 15.34% | -22.28% | -3.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -832.26% | -189.87% | -93.15% | 1,865.72% | -49.28% |
| Change in Net Operating Assets | 138.84% | 36.74% | -167.11% | 449.45% | -70.35% |
| Cash from Operations | 130.35% | -48.58% | -45.59% | 20.21% | -10.07% |
| Capital Expenditure | 5.52% | 18.32% | 0.02% | 14.30% | -15.07% |
| Sale of Property, Plant, and Equipment | 157.53% | -64.05% | -15.38% | -15.16% | 16.73% |
| Cash Acquisitions | 77.93% | -- | -- | -261.60% | 206.43% |
| Divestitures | -- | -- | -- | 875.67% | -202.15% |
| Other Investing Activities | 883.76% | 2,057.05% | -97.33% | 498.62% | -206.42% |
| Cash from Investing | 484.66% | 19.58% | -21.18% | 31.11% | -17.62% |
| Total Debt Issued | -100.20% | -- | -- | -175.76% | -5.71% |
| Total Debt Repaid | 59.84% | -63.56% | -6,000.00% | 106.67% | -275.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -909.85% | 83.79% | -- | 100.00% |
| Other Financing Activities | 200.00% | -- | -- | -150.00% | -- |
| Cash from Financing | -7,883.29% | 99.13% | -175.09% | -245.18% | 57.44% |
| Foreign Exchange rate Adjustments | 31.33% | -223.55% | -114.81% | 342.40% | -717.15% |
| Miscellaneous Cash Flow Adjustments | -- | 207.85% | 1.28% | -293.91% | -- |
| Net Change in Cash | 704.96% | 64.48% | -2,455.23% | 117.63% | -91.83% |