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 | -25.20% | 1,499.36% | -76.45% | -44.90% | 236.62% |
| Total Depreciation and Amortization | -21.38% | 28.81% | -7.95% | 7.09% | -78.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.02% | -3,584.94% | 110.05% | -136.24% | 159.33% |
| Change in Net Operating Assets | -145.50% | 475.30% | 724.09% | 108.67% | -161.43% |
| Cash from Operations | -87.81% | 228.86% | 25.46% | -33.20% | -49.95% |
| Capital Expenditure | 31.16% | -28.34% | 30.81% | -64.22% | 39.25% |
| Sale of Property, Plant, and Equipment | -79.31% | 2,588.44% | -69.10% | 7.85% | -1.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2,364.90% | -- |
| Cash from Investing | -74.63% | 59.94% | 12.99% | 45.28% | -48.45% |
| Total Debt Issued | 100.88% | -- | -- | 30,700.00% | -- |
| Total Debt Repaid | -48.65% | 80.11% | -238.18% | 32.10% | -72.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 62.07% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.00% | -166.67% | 131.58% | -533.33% | 82.35% |
| Cash from Financing | 90.12% | -203.69% | 10.42% | -12.18% | 57.66% |
| Foreign Exchange rate Adjustments | 47.87% | -- | -- | -151.64% | -297.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -198.71% |
| Net Change in Cash | -118.57% | 374.82% | 64.48% | -30.32% | -373.87% |