Stora Enso Oyj
SEOBF
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -33.40% | 38.66% | -17.30% | 329.56% | 116.63% |
Total Depreciation and Amortization | 2.27% | -9.22% | 281.83% | -2.45% | -51.11% |
Total Amortization of Deferred Charges | -- | -- | -18.46% | -- | -- |
Total Other Non-Cash Items | -62.22% | 358.50% | -17.05% | -344.43% | 86.75% |
Change in Net Operating Assets | -169.16% | -1,108.16% | -27.17% | -72.45% | -18.62% |
Cash from Operations | -69.75% | -28.94% | -8.34% | 7.84% | 320.67% |
Capital Expenditure | 19.47% | 37.89% | 28.76% | -39.73% | -9.00% |
Sale of Property, Plant, and Equipment | -69.87% | 481.62% | 38.62% | 708.07% | 15.36% |
Cash Acquisitions | -1,576.26% | -- | -- | -- | -1.12% |
Divestitures | -- | -- | 296.05% | -125.25% | 119.78% |
Other Investing Activities | 802.96% | 196.93% | 557.94% | 54.55% | -109.89% |
Cash from Investing | 21.03% | 49.69% | 43.12% | -29.17% | -24.82% |
Total Debt Issued | 1,294.29% | -- | -104.19% | -75.37% | -97.22% |
Total Debt Repaid | -2,312.50% | -54.25% | 102.47% | -114.29% | 95.54% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | 66.67% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -37.48% | -- | -- | -- | -5.56% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 96.49% | -89.30% | -120.21% | -123.82% | -107.18% |
Foreign Exchange rate Adjustments | -849.03% | -- | 120.03% | -- | -112.36% |
Miscellaneous Cash Flow Adjustments | -- | -- | -98.02% | 102.02% | -- |
Net Change in Cash | -182.90% | 12.02% | -96.63% | -172.42% | -105.72% |