Stora Enso Oyj SEOBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 466.72M | 672.88M | 715.24M | 796.71M | 15.21M |
| Total Depreciation and Amortization | 655.68M | 572.83M | 554.27M | 529.86M | 519.95M |
| Total Amortization of Deferred Charges | 15.13M | 15.13M | 15.13M | 15.13M | 14.92M |
| Total Other Non-Cash Items | -463.49M | -609.62M | -670.90M | -681.91M | 159.53M |
| Change in Net Operating Assets | -32.30M | -31.89M | 44.27M | 72.89M | 11.31M |
| Cash from Operations | 641.74M | 619.33M | 658.01M | 732.68M | 720.92M |
| Capital Expenditure | -613.92M | -677.93M | -785.65M | -871.02M | -902.57M |
| Sale of Property, Plant, and Equipment | 16.28M | 18.67M | 17.45M | 19.09M | 21.89M |
| Cash Acquisitions | 0.00 | -3.51M | -19.40M | -19.40M | -24.73M |
| Divestitures | -4.62M | 722.52M | 723.68M | 723.68M | 732.21M |
| Other Investing Activities | -35.70K | 222.11M | 245.98M | 251.71M | 286.49M |
| Cash from Investing | -602.29M | 281.87M | 182.06M | 104.06M | 113.29M |
| Total Debt Issued | 1.11B | 1.10B | 489.00M | 489.00M | 462.00M |
| Total Debt Repaid | -2.32B | -1.67B | -1.66B | -1.77B | -774.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -2.00M | -2.00M | -2.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -230.39M | -230.39M | -227.49M | -239.06M | -199.89M |
| Other Financing Activities | 1.00M | 3.00M | 2.00M | 2.00M | 0.00 |
| Cash from Financing | -1.64B | -903.18M | -1.60B | -1.70B | -539.34M |
| Foreign Exchange rate Adjustments | 15.20M | 12.79M | 2.58M | -4.09M | 933.20K |
| Miscellaneous Cash Flow Adjustments | -1.12M | 1.20M | 6.99M | -964.80K | -866.70K |
| Net Change in Cash | -1.58B | 12.01M | -749.00M | -872.33M | 294.95M |