Stora Enso Oyj
SEOJF
$11.08
-$1.47-11.73%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 419.07M | 231.48M | 27.24M | 118.92M | -362.43M |
| Total Depreciation and Amortization | 117.57M | 141.46M | 146.41M | 124.18M | 107.66M |
| Total Amortization of Deferred Charges | 15.13M | -- | -- | -- | 14.92M |
| Total Other Non-Cash Items | -472.62M | -211.61M | -22.70M | 25.26M | 368.82M |
| Change in Net Operating Assets | 224.67M | 26.89M | -69.23M | -109.44M | 163.09M |
| Cash from Operations | 303.83M | 188.23M | 81.71M | 158.90M | 292.08M |
| Capital Expenditure | -220.01M | -194.07M | -205.42M | -251.51M | -251.57M |
| Sale of Property, Plant, and Equipment | 4.66M | 5.85M | 2.27M | 6.31M | 7.46M |
| Cash Acquisitions | 0.00 | -3.51M | -15.89M | -- | -5.33M |
| Divestitures | 0.00 | 723.68M | -- | -- | 8.53M |
| Other Investing Activities | 4.66M | 223.30M | 22.70M | 1.05M | 39.44M |
| Cash from Investing | -210.70M | 755.25M | -196.34M | -244.14M | -201.47M |
| Total Debt Issued | 2.00M | -1.00M | 488.00M | -- | -25.00M |
| Total Debt Repaid | -989.00M | -155.00M | -386.00M | -236.00M | 4.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | 0.00 | 0.00 | -1.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.59M | 0.00 | -116.90M | -11.58M | -71.42M |
| Other Financing Activities | 1.00M | 1.00M | -1.00M | -- | -1.00M |
| Cash from Financing | -1.26B | -181.21M | -2.27M | -260.98M | -94.87M |
| Foreign Exchange rate Adjustments | 16.30M | -7.01M | -10.21M | -3.16M | 21.32M |
| Miscellaneous Cash Flow Adjustments | -1.16M | -- | 2.27M | -2.10M | -1.07M |
| Net Change in Cash | -1.15B | 755.25M | -124.84M | -351.48M | 15.99M |