Stora Enso Oyj
SEOBF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.68% | 76.21% | 60.51% | -119.22% | -123.46% |
| Total Depreciation and Amortization | 40.47% | 0.14% | -3.07% | -47.60% | -49.90% |
| Total Amortization of Deferred Charges | -18.46% | -18.46% | -18.46% | 5.37% | 5.37% |
| Total Other Non-Cash Items | -16.42% | 9.90% | 8.38% | 184.69% | 191.53% |
| Change in Net Operating Assets | -96.81% | -60.60% | -6.83% | 335.70% | 1,620.11% |
| Cash from Operations | -25.26% | 15.90% | 26.71% | 21.41% | -15.10% |
| Capital Expenditure | 18.08% | 12.51% | -12.78% | -38.38% | -38.16% |
| Sale of Property, Plant, and Equipment | 64.60% | 113.70% | -50.77% | -54.64% | -72.16% |
| Cash Acquisitions | 77.39% | 98.79% | 87.02% | 87.87% | 87.34% |
| Divestitures | -2.04% | 699.00% | -96.65% | -99.14% | -96.01% |
| Other Investing Activities | 253.61% | 2,203.27% | 198.53% | -204.54% | -189.98% |
| Cash from Investing | 28.92% | 22.00% | 13.27% | -10.30% | -6.98% |
| Total Debt Issued | -37.69% | -97.87% | -96.80% | -61.32% | -52.13% |
| Total Debt Repaid | -88.86% | 56.13% | 68.58% | 32.24% | 42.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.67% | 66.67% | 50.00% | 50.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -135.08% | -108.60% | 69.23% | 83.28% | 83.28% |
| Other Financing Activities | 100.00% | 200.00% | -- | -- | -- |
| Cash from Financing | -200.86% | -133.28% | -127.54% | -70.25% | -38.04% |
| Foreign Exchange rate Adjustments | -109.84% | -54.93% | -55.81% | -100.46% | -71.90% |
| Miscellaneous Cash Flow Adjustments | 1,866.95% | -89.26% | 1,655.81% | 2,122.18% | 101.14% |
| Net Change in Cash | -577.10% | -149.91% | -185.17% | -118.32% | -82.16% |