UPM-Kymmene Oyj UPMKF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.93M | 183.77M | 228.15M | 299.17M | 18.71M |
| Total Depreciation and Amortization | 143.88M | 144.22M | 147.42M | 189.75M | 147.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | 27.94M | -- |
| Total Other Non-Cash Items | -69.06M | 1.16M | -46.80M | -162.97M | 4.68M |
| Change in Net Operating Assets | 317.68M | -170.97M | -224.64M | 484.26M | 84.18M |
| Cash from Operations | 483.42M | 158.18M | 104.13M | 838.15M | 254.87M |
| Capital Expenditure | -89.78M | -97.70M | -94.77M | -135.04M | -105.22M |
| Sale of Property, Plant, and Equipment | 12.66M | 27.91M | 19.89M | 94.29M | 3.51M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 9.30M | 1.17M | 0.00 | -- |
| Cash from Investing | -77.12M | -60.48M | -73.71M | -40.74M | -101.71M |
| Total Debt Issued | -- | 139.00M | -30.00M | -113.00M | -- |
| Total Debt Repaid | -141.00M | -36.00M | -25.00M | -37.00M | -186.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -460.58M | 0.00 | -459.82M | -- |
| Other Financing Activities | 0.00 | -15.00M | -1.00M | -4.00M | 6.00M |
| Cash from Financing | -162.29M | -358.23M | -65.52M | -639.09M | -210.44M |
| Foreign Exchange rate Adjustments | 1.15M | 1.16M | 3.51M | 2.33M | -- |
| Miscellaneous Cash Flow Adjustments | -9.21M | -9.30M | 1.17M | -- | -1.17M |
| Net Change in Cash | 235.96M | -268.67M | -30.42M | 160.65M | -58.46M |