Stora Enso Oyj
SEOJF
$8.73
-$1.63-15.73%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.72M | 419.07M | 231.48M | 27.24M | 118.92M |
| Total Depreciation and Amortization | 145.74M | 117.57M | 141.46M | 146.41M | 124.18M |
| Total Amortization of Deferred Charges | -- | 15.13M | -- | -- | -- |
| Total Other Non-Cash Items | 35.58M | -472.62M | -211.61M | -22.70M | 25.26M |
| Change in Net Operating Assets | -135.42M | 224.67M | 26.89M | -69.23M | -109.44M |
| Cash from Operations | 82.63M | 303.83M | 188.23M | 81.71M | 158.90M |
| Capital Expenditure | -162.96M | -220.01M | -194.07M | -205.42M | -251.51M |
| Sale of Property, Plant, and Equipment | 4.59M | 4.66M | 5.85M | 2.27M | 6.31M |
| Cash Acquisitions | -- | 0.00 | -3.51M | -15.89M | -- |
| Divestitures | -- | 0.00 | 723.68M | -- | -- |
| Other Investing Activities | -4.59M | 4.66M | 223.30M | 22.70M | 1.05M |
| Cash from Investing | -162.96M | -210.70M | 755.25M | -196.34M | -244.14M |
| Total Debt Issued | -- | 2.00M | -1.00M | 488.00M | -- |
| Total Debt Repaid | -132.00M | -989.00M | -155.00M | -386.00M | -236.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -1.00M | 0.00 | 0.00 | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -110.59M | 0.00 | -116.90M | -11.58M |
| Other Financing Activities | -- | 1.00M | 1.00M | -1.00M | -- |
| Cash from Financing | -152.63M | -1.26B | -181.21M | -2.27M | -260.98M |
| Foreign Exchange rate Adjustments | 3.44M | 16.30M | -7.01M | -10.21M | -3.16M |
| Miscellaneous Cash Flow Adjustments | 5.74M | -1.16M | -- | 2.27M | -2.10M |
| Net Change in Cash | -223.78M | -1.15B | 755.25M | -124.84M | -351.48M |