Stora Enso Oyj
SEOBF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -133.82M | -120.16M | -153.31M | -99.86M | -218.23M |
| Total Depreciation and Amortization | 533.26M | 530.00M | 542.61M | 375.74M | 379.63M |
| Total Amortization of Deferred Charges | 14.92M | 14.92M | 14.92M | 18.30M | 18.30M |
| Total Other Non-Cash Items | 347.20M | 355.90M | 320.88M | 396.68M | 415.42M |
| Change in Net Operating Assets | 14.10M | 183.43M | 303.73M | 364.57M | 442.64M |
| Cash from Operations | 775.66M | 964.10M | 1.03B | 1.06B | 1.04B |
| Capital Expenditure | -1.00B | -1.05B | -1.21B | -1.31B | -1.22B |
| Sale of Property, Plant, and Equipment | 24.84M | 30.11M | 24.88M | 22.80M | 15.09M |
| Cash Acquisitions | -17.92M | -955.40K | -81.29M | -75.96M | -79.26M |
| Divestitures | 7.43M | 8.50M | 8.50M | 2.13M | 7.58M |
| Other Investing Activities | 53.30M | 27.37M | 25.23M | -22.82M | -34.70M |
| Cash from Investing | -934.39M | -986.68M | -1.23B | -1.38B | -1.31B |
| Total Debt Issued | 496.00M | 43.00M | 73.00M | 695.00M | 796.00M |
| Total Debt Repaid | -678.00M | -308.00M | -225.00M | -391.00M | -359.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -1.00M | -3.00M | -3.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -199.89M | -168.03M | -156.45M | -85.03M | -85.03M |
| Other Financing Activities | 0.00 | 1.00M | 0.00 | 1.00M | -1.00M |
| Cash from Financing | -385.61M | -447.92M | -324.80M | 239.45M | 382.31M |
| Foreign Exchange rate Adjustments | -847.10K | 8.29M | 11.45M | -182.10K | 8.61M |
| Miscellaneous Cash Flow Adjustments | 232.10K | -2.04M | 66.90K | 1.12M | 11.80K |
| Net Change in Cash | -544.95M | -464.24M | -512.25M | -84.70M | 114.22M |