Stora Enso Oyj SEOBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -89.06% | -155.51% | -68.52% | 215.63% | 142.02% |
| Total Depreciation and Amortization | 55.37% | 13.40% | 19.66% | 9.21% | 8.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.41% | -- |
| Total Other Non-Cash Items | 66.48% | 415.32% | 43.61% | -228.14% | -952.24% |
| Change in Net Operating Assets | -1.55% | -110.00% | -26.15% | 37.76% | -9.41% |
| Cash from Operations | 11.90% | -47.34% | -46.99% | 4.02% | -22.53% |
| Capital Expenditure | 32.98% | 52.44% | 33.94% | 12.54% | 33.88% |
| Sale of Property, Plant, and Equipment | -40.93% | 53.72% | -25.88% | -37.60% | -33.53% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -206.34% |
| Divestitures | -100.48% | -- | -- | -100.00% | 65,925.10% |
| Other Investing Activities | -99.48% | -105.12% | -544.74% | -88.19% | 2,356.84% |
| Cash from Investing | -117.07% | 50.83% | 31.95% | -4.58% | 358.26% |
| Total Debt Issued | 1,300.00% | 124.39% | -- | 108.00% | -103.03% |
| Total Debt Repaid | -416.67% | -2.59% | 44.07% | -24,825.00% | -160.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.48% | -- | -54.84% | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | 0.00% |
| Cash from Financing | -404.32% | 30,638.57% | 40.37% | -1,227.65% | -559.33% |
| Foreign Exchange rate Adjustments | 34.37% | 100.00% | 211.18% | -23.56% | 20.24% |
| Miscellaneous Cash Flow Adjustments | -198.45% | -509.93% | 377.95% | -9.20% | 6.34% |
| Net Change in Cash | -210.78% | 604.09% | 35.09% | -7,300.29% | 993.56% |