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 | 767.98% | 668.59% | 117.55% | 44.72% | 78.82% |
| Total Depreciation and Amortization | 7.34% | 0.67% | 44.67% | 36.12% | -2.98% |
| Total Amortization of Deferred Charges | 1.41% | 1.41% | -18.46% | -18.46% | -18.46% |
| Total Other Non-Cash Items | -286.90% | -310.28% | -60.05% | -15.63% | 10.92% |
| Change in Net Operating Assets | -74.42% | -76.00% | -96.90% | -96.81% | -60.60% |
| Cash from Operations | -31.92% | -28.79% | -31.69% | -25.26% | 15.90% |
| Capital Expenditure | 25.60% | 27.72% | 30.93% | 18.08% | 12.51% |
| Sale of Property, Plant, and Equipment | -42.33% | -23.28% | -3.98% | 64.60% | 113.70% |
| Cash Acquisitions | -1,930.18% | 76.14% | 67.45% | 77.39% | 98.79% |
| Divestitures | 8,409.29% | 8,409.29% | 34,274.39% | -2.04% | 699.00% |
| Other Investing Activities | 799.04% | 897.58% | 1,355.36% | 253.61% | 2,203.27% |
| Cash from Investing | 118.77% | 108.48% | 108.21% | 28.92% | 22.00% |
| Total Debt Issued | 1,037.21% | 569.86% | -33.53% | -37.69% | -97.87% |
| Total Debt Repaid | -439.61% | -684.89% | -97.70% | -88.86% | 56.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | 33.33% | 66.67% | 66.67% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.39% | -52.80% | -135.08% | -135.08% | -108.60% |
| Other Financing Activities | 0.00% | -- | -200.00% | 100.00% | 200.00% |
| Cash from Financing | -256.24% | -424.63% | -325.23% | -200.86% | -133.28% |
| Foreign Exchange rate Adjustments | -69.71% | -135.72% | 612.47% | -109.84% | -54.93% |
| Miscellaneous Cash Flow Adjustments | 430.41% | -3,090.72% | -4,050.88% | 1,583.05% | -92.37% |
| Net Change in Cash | -60.39% | -70.29% | 443.71% | -577.13% | -149.92% |