Stora Enso Oyj SEOJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 657.80% | 768.65% | 668.59% | 117.55% | 44.72% |
| Total Depreciation and Amortization | 10.97% | 6.34% | -0.85% | 42.45% | 34.03% |
| Total Amortization of Deferred Charges | 1.41% | 1.41% | 1.41% | -18.46% | -18.46% |
| Total Other Non-Cash Items | -267.79% | -284.50% | -307.83% | -58.07% | -13.72% |
| Change in Net Operating Assets | -326.12% | -75.87% | -76.00% | -96.90% | -96.81% |
| Cash from Operations | -20.15% | -31.75% | -28.79% | -31.69% | -25.26% |
| Capital Expenditure | 32.34% | 25.30% | 27.72% | 30.93% | 18.08% |
| Sale of Property, Plant, and Equipment | -24.84% | -42.03% | -23.28% | -3.98% | 64.60% |
| Cash Acquisitions | 80.43% | -1,930.18% | 76.14% | 67.45% | 77.39% |
| Divestitures | 9,626.56% | 8,409.29% | 8,409.29% | 34,274.39% | -2.04% |
| Other Investing Activities | 316.75% | 798.72% | 897.58% | 1,355.36% | 253.61% |
| Cash from Investing | 130.17% | 118.45% | 108.48% | 108.21% | 28.92% |
| Total Debt Issued | 120.97% | 1,037.21% | 569.86% | -33.53% | -37.69% |
| Total Debt Repaid | -146.61% | -439.61% | -684.89% | -97.70% | -88.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | -100.00% | 33.33% | 66.67% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.25% | -35.39% | -52.80% | -135.08% | -135.08% |
| Other Financing Activities | -- | 0.00% | -- | -200.00% | 100.00% |
| Cash from Financing | -134.22% | -256.91% | -424.63% | -325.23% | -200.86% |
| Foreign Exchange rate Adjustments | 1,610.16% | -68.90% | -135.72% | 612.47% | -109.84% |
| Miscellaneous Cash Flow Adjustments | 103.60% | 381.03% | -6,488.92% | -9,028.95% | -8,035.59% |
| Net Change in Cash | 101.99% | -61.58% | -70.51% | 442.39% | -578.12% |