Stora Enso Oyj
SEOBF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 142.02% | -33.40% | 38.66% | -17.30% | 366.29% |
| Total Depreciation and Amortization | 2.12% | 2.27% | -9.22% | 281.83% | -12.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -18.46% | -- |
| Total Other Non-Cash Items | -913.06% | -62.22% | 358.50% | -17.05% | -283.82% |
| Change in Net Operating Assets | -9.41% | -169.16% | -1,108.16% | -27.17% | -72.45% |
| Cash from Operations | -22.53% | -69.75% | -28.94% | -8.34% | 7.84% |
| Capital Expenditure | 33.88% | 19.47% | 37.89% | 28.76% | -39.73% |
| Sale of Property, Plant, and Equipment | -33.53% | -69.87% | 481.62% | 38.62% | 708.07% |
| Cash Acquisitions | -206.34% | -1,576.26% | -- | -- | -- |
| Divestitures | 65,925.10% | -- | -- | 296.05% | -125.25% |
| Other Investing Activities | 2,356.84% | 802.96% | 196.93% | 557.94% | 54.55% |
| Cash from Investing | 358.26% | 21.03% | 49.69% | 43.12% | -29.17% |
| Total Debt Issued | -103.03% | 1,294.29% | -- | -104.19% | -75.37% |
| Total Debt Repaid | -158.33% | -2,312.50% | -54.25% | 102.47% | -114.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 66.67% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -37.48% | -- | -- | -- |
| Other Financing Activities | -50.00% | -- | -- | -- | -- |
| Cash from Financing | -559.33% | 96.49% | -89.30% | -120.21% | -123.82% |
| Foreign Exchange rate Adjustments | 20.24% | -849.03% | -- | 120.03% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -98.02% | 1.01% |
| Net Change in Cash | 992.18% | -182.90% | 12.02% | -96.63% | -173.37% |