Stora Enso Oyj SEOJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -140.38% | -91.07% | 81.04% | 749.85% | -77.09% |
| Total Depreciation and Amortization | 5.67% | 26.38% | -16.89% | 2.17% | 11.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.27% | 107.67% | -123.35% | -1,334.24% | -158.42% |
| Change in Net Operating Assets | -5.30% | -161.45% | 735.53% | 138.84% | 36.74% |
| Cash from Operations | -48.92% | -72.27% | 61.42% | 130.35% | -48.58% |
| Capital Expenditure | 41.20% | 24.49% | -13.37% | 5.52% | 18.32% |
| Sale of Property, Plant, and Equipment | -25.44% | 0.51% | -20.34% | 157.53% | -64.05% |
| Cash Acquisitions | -- | -- | 100.00% | 77.93% | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 75.15% | -200.51% | -97.91% | 883.76% | 2,057.05% |
| Cash from Investing | 41.90% | 21.15% | -127.90% | 484.66% | 19.58% |
| Total Debt Issued | -- | -- | 300.00% | -100.20% | -- |
| Total Debt Repaid | -200.00% | 86.65% | -538.06% | 59.84% | -63.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 0.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -909.85% |
| Other Financing Activities | -- | -- | 0.00% | 200.00% | -- |
| Cash from Financing | 545.47% | 87.65% | -595.07% | -7,883.29% | 99.13% |
| Foreign Exchange rate Adjustments | -100.00% | -78.46% | 332.33% | 31.33% | -223.55% |
| Miscellaneous Cash Flow Adjustments | -179.53% | 602.54% | -- | -- | 153.92% |
| Net Change in Cash | 378.34% | 80.18% | -252.44% | 699.51% | 64.16% |