Stora Enso Oyj SEOBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 267.47% | -140.38% | -91.07% | 81.04% | 749.85% |
| Total Depreciation and Amortization | 48.08% | 5.67% | 26.38% | -21.43% | 8.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -258.34% | 28.27% | 107.67% | -115.03% | -1,389.71% |
| Change in Net Operating Assets | 118.21% | -5.30% | -161.45% | 735.53% | 138.84% |
| Cash from Operations | 389.46% | -48.92% | -72.27% | 61.42% | 130.35% |
| Capital Expenditure | -33.13% | 41.20% | 24.49% | -13.37% | 5.52% |
| Sale of Property, Plant, and Equipment | -1.04% | -25.44% | 0.51% | -20.34% | 157.53% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 77.93% |
| Divestitures | -196.88% | -- | -- | -100.00% | -- |
| Other Investing Activities | 198.96% | 75.15% | -200.51% | -97.91% | 883.76% |
| Cash from Investing | -33.54% | 41.90% | 21.15% | -127.90% | 484.66% |
| Total Debt Issued | -98.90% | -- | -- | 300.00% | -100.20% |
| Total Debt Repaid | -103.54% | -200.00% | 86.65% | -533.97% | 59.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -50.00% | 300.00% |
| Cash from Financing | -231.84% | 545.47% | 87.65% | -595.07% | -7,883.29% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -78.46% | 332.33% | 31.33% |
| Miscellaneous Cash Flow Adjustments | 75.26% | -179.53% | 602.54% | -199.57% | 3.01% |
| Net Change in Cash | -231.95% | 378.34% | 80.18% | -252.20% | 700.44% |