UPM-Kymmene Oyj UPMKF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.52% | -19.45% | -23.74% | 1,499.36% | -76.45% |
| Total Depreciation and Amortization | -0.24% | -2.17% | -22.31% | 28.81% | -5.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6,037.60% | 102.49% | 71.28% | -3,584.94% | 109.36% |
| Change in Net Operating Assets | 285.81% | 23.89% | -146.39% | 475.30% | 394.46% |
| Cash from Operations | 205.62% | 51.90% | -87.58% | 228.86% | 25.46% |
| Capital Expenditure | 8.11% | -3.09% | 29.82% | -28.34% | 30.81% |
| Sale of Property, Plant, and Equipment | -54.64% | 40.34% | -78.91% | 2,588.44% | -69.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 695.26% | -- | -- | -- |
| Cash from Investing | -27.51% | 17.95% | -80.91% | 59.94% | 12.99% |
| Total Debt Issued | -- | 563.33% | 73.45% | -- | -- |
| Total Debt Repaid | -291.67% | -44.00% | 32.43% | 80.11% | -238.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 100.00% | -1,400.00% | 75.00% | -166.67% | 131.58% |
| Cash from Financing | 54.70% | -446.74% | 89.75% | -203.69% | 10.42% |
| Foreign Exchange rate Adjustments | -1.04% | -66.86% | 50.76% | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.04% | -895.26% | -- | -- | -- |
| Net Change in Cash | 187.82% | -783.20% | -118.94% | 374.82% | 64.48% |