Stora Enso Oyj SEOBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,968.71% | 657.80% | 768.65% | 668.59% | 117.55% |
| Total Depreciation and Amortization | 26.11% | 12.58% | 7.94% | 0.71% | 44.73% |
| Total Amortization of Deferred Charges | 1.41% | 1.41% | 1.41% | 1.41% | -18.46% |
| Total Other Non-Cash Items | -390.53% | -270.08% | -286.78% | -310.35% | -60.11% |
| Change in Net Operating Assets | -385.66% | -326.12% | -75.87% | -76.00% | -96.90% |
| Cash from Operations | -10.98% | -20.15% | -31.75% | -28.79% | -31.69% |
| Capital Expenditure | 31.98% | 32.34% | 25.30% | 27.72% | 30.93% |
| Sale of Property, Plant, and Equipment | -25.64% | -24.84% | -42.03% | -23.28% | -3.98% |
| Cash Acquisitions | 100.00% | 80.43% | -1,930.18% | 76.14% | 67.45% |
| Divestitures | -100.63% | 9,626.56% | 8,409.29% | 8,409.29% | 34,274.39% |
| Other Investing Activities | -100.01% | 316.75% | 798.72% | 897.58% | 1,355.36% |
| Cash from Investing | -631.62% | 130.17% | 118.45% | 108.48% | 108.21% |
| Total Debt Issued | 140.04% | 120.97% | 1,037.21% | 569.86% | -33.53% |
| Total Debt Repaid | -200.13% | -146.76% | -439.94% | -685.33% | -97.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | -100.00% | -100.00% | 33.33% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.25% | -15.25% | -35.39% | -52.80% | -135.08% |
| Other Financing Activities | -- | -- | 100.00% | -- | -100.00% |
| Cash from Financing | -203.31% | -134.22% | -256.91% | -424.63% | -325.23% |
| Foreign Exchange rate Adjustments | 1,529.16% | 1,610.16% | -68.90% | -135.72% | 612.47% |
| Miscellaneous Cash Flow Adjustments | -28.91% | 228.45% | 437.47% | -2,988.62% | -3,901.32% |
| Net Change in Cash | -636.48% | 102.20% | -61.33% | -70.28% | 443.75% |