UPM-Kymmene Oyj
UPMKF
$25.80
-$1.72-6.26%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.45% | -44.90% | 236.62% | -140.50% | 831.05% |
| Total Depreciation and Amortization | -7.95% | 7.09% | -78.95% | 348.45% | -24.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.05% | -136.24% | 159.33% | -198.23% | -1,585.34% |
| Change in Net Operating Assets | 724.09% | 108.67% | -161.43% | 339.08% | -521.36% |
| Cash from Operations | 25.46% | -33.20% | -49.95% | 128.38% | 21.17% |
| Capital Expenditure | 30.81% | -64.22% | 39.25% | -10.04% | 32.97% |
| Sale of Property, Plant, and Equipment | -69.10% | 7.85% | -1.28% | 38.52% | 257.49% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2,364.90% | -- | 100.00% | 48.93% |
| Cash from Investing | 12.99% | 45.28% | -48.45% | 12.15% | 21.55% |
| Total Debt Issued | -- | 30,700.00% | -- | -100.00% | 108.33% |
| Total Debt Repaid | -238.18% | 32.10% | -72.34% | 86.26% | -1,215.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 62.07% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 131.58% | -533.33% | 82.35% | -288.89% | 140.91% |
| Cash from Financing | 10.42% | -12.18% | 57.66% | -268.50% | 270.45% |
| Foreign Exchange rate Adjustments | -- | -151.64% | -297.45% | 245.44% | -2.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -198.71% | -3.04% | -- |
| Net Change in Cash | 64.48% | -30.32% | -373.87% | -106.75% | 341.24% |