UPM-Kymmene Oyj
UPMKF
$32.28
$1.805.92%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 223.78M | 299.17M | 18.71M | 79.45M | 144.17M |
| Total Depreciation and Amortization | 149.19M | 189.75M | 147.31M | 160.03M | 149.43M |
| Total Amortization of Deferred Charges | -- | 27.94M | -- | -- | -- |
| Total Other Non-Cash Items | -50.49M | -162.97M | 4.68M | -46.53M | 128.39M |
| Change in Net Operating Assets | -220.34M | 484.26M | 84.18M | 10.21M | -117.86M |
| Cash from Operations | 102.14M | 838.15M | 254.87M | 203.15M | 304.13M |
| Capital Expenditure | -92.95M | -135.04M | -105.22M | -152.08M | -92.61M |
| Sale of Property, Plant, and Equipment | 19.51M | 94.29M | 3.51M | 11.35M | 10.52M |
| Cash Acquisitions | -- | 0.00 | -- | -- | -130.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.30M | 0.00 | -- | 23.83M | -1.05M |
| Cash from Investing | -71.15M | -40.74M | -101.71M | -116.90M | -213.63M |
| Total Debt Issued | 1.00M | -113.00M | -- | 308.00M | 1.00M |
| Total Debt Repaid | -55.00M | -37.00M | -186.00M | -55.00M | -81.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -- | -44.00M | -116.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -459.82M | -- | -450.57M | -- |
| Other Financing Activities | -1.00M | -4.00M | 6.00M | -19.00M | -3.00M |
| Cash from Financing | -63.12M | -639.09M | -210.44M | -234.93M | -209.42M |
| Foreign Exchange rate Adjustments | 3.44M | 2.33M | -- | -15.89M | -6.31M |
| Miscellaneous Cash Flow Adjustments | -1.15M | -- | -1.17M | -- | -1.05M |
| Net Change in Cash | -29.84M | 160.65M | -58.46M | -164.56M | -126.28M |