Stora Enso Oyj
SEOBF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.21M | -120.63M | -106.97M | -140.12M | -86.67M |
| Total Depreciation and Amortization | 519.71M | 516.77M | 513.51M | 526.12M | 359.25M |
| Total Amortization of Deferred Charges | 14.92M | 14.92M | 14.92M | 14.92M | 18.30M |
| Total Other Non-Cash Items | 159.77M | 350.49M | 359.20M | 324.17M | 399.98M |
| Change in Net Operating Assets | 11.31M | 14.10M | 183.43M | 303.73M | 364.57M |
| Cash from Operations | 720.92M | 775.66M | 964.10M | 1.03B | 1.06B |
| Capital Expenditure | -902.57M | -1.00B | -1.05B | -1.21B | -1.31B |
| Sale of Property, Plant, and Equipment | 21.89M | 24.84M | 30.11M | 24.88M | 22.80M |
| Cash Acquisitions | -24.73M | -17.92M | -955.40K | -81.29M | -75.96M |
| Divestitures | 732.21M | 7.43M | 8.50M | 8.50M | 2.13M |
| Other Investing Activities | 286.49M | 53.30M | 27.37M | 25.23M | -22.82M |
| Cash from Investing | 113.29M | -934.39M | -986.68M | -1.23B | -1.38B |
| Total Debt Issued | 462.00M | 496.00M | 43.00M | 73.00M | 695.00M |
| Total Debt Repaid | -773.00M | -678.00M | -308.00M | -225.00M | -391.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -1.00M | -1.00M | -3.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -199.89M | -199.89M | -168.03M | -156.45M | -85.03M |
| Other Financing Activities | -1.00M | 0.00 | 1.00M | 0.00 | 1.00M |
| Cash from Financing | -539.34M | -385.61M | -447.92M | -324.80M | 239.45M |
| Foreign Exchange rate Adjustments | 933.20K | -847.10K | 8.29M | 11.45M | -182.10K |
| Miscellaneous Cash Flow Adjustments | -1.97M | -867.30K | -3.14M | -1.03M | 22.80K |
| Net Change in Cash | 293.85M | -546.05M | -465.34M | -513.35M | -85.80M |