Stora Enso Oyj
SEOBF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.55% | 44.72% | 78.82% | 63.91% | -116.68% |
| Total Depreciation and Amortization | 44.67% | 36.12% | -2.98% | -6.02% | -49.90% |
| Total Amortization of Deferred Charges | -18.46% | -18.46% | -18.46% | -18.46% | 5.37% |
| Total Other Non-Cash Items | -60.05% | -15.63% | 10.92% | 9.49% | 185.40% |
| Change in Net Operating Assets | -96.90% | -96.81% | -60.60% | -6.83% | 335.70% |
| Cash from Operations | -31.69% | -25.26% | 15.90% | 26.71% | 21.41% |
| Capital Expenditure | 30.93% | 18.08% | 12.51% | -12.78% | -38.38% |
| Sale of Property, Plant, and Equipment | -3.98% | 64.60% | 113.70% | -50.77% | -54.64% |
| Cash Acquisitions | 67.45% | 77.39% | 98.79% | 87.02% | 87.87% |
| Divestitures | 34,274.39% | -2.04% | 699.00% | -96.65% | -99.14% |
| Other Investing Activities | 1,355.36% | 253.61% | 2,203.27% | 198.53% | -204.54% |
| Cash from Investing | 108.21% | 28.92% | 22.00% | 13.27% | -10.30% |
| Total Debt Issued | -33.53% | -37.69% | -97.87% | -96.80% | -61.32% |
| Total Debt Repaid | -97.70% | -88.86% | 56.13% | 68.58% | 32.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.67% | 66.67% | 66.67% | 50.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -135.08% | -135.08% | -108.60% | 69.23% | 83.28% |
| Other Financing Activities | -200.00% | 100.00% | 200.00% | -- | -- |
| Cash from Financing | -325.23% | -200.86% | -133.28% | -127.54% | -70.25% |
| Foreign Exchange rate Adjustments | 612.47% | -109.84% | -54.93% | -55.81% | -100.46% |
| Miscellaneous Cash Flow Adjustments | -8,725.88% | -7,450.00% | -191.37% | -23,911.63% | -54.85% |
| Net Change in Cash | 442.47% | -578.06% | -150.03% | -185.36% | -118.56% |