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 | 55.22% | 383.49% | -92.82% | 183.89% | -51.17% |
| Total Depreciation and Amortization | -0.17% | -73.27% | -6.95% | -23.36% | -6.36% |
| Total Amortization of Deferred Charges | -- | 0.80% | -- | -- | -- |
| Total Other Non-Cash Items | -139.33% | 24.69% | 106.45% | -980.81% | 84.79% |
| Change in Net Operating Assets | -86.94% | 152.39% | 204.89% | 179.08% | 26.64% |
| Cash from Operations | -66.42% | 37.94% | -4.20% | -7.48% | -16.37% |
| Capital Expenditure | -0.38% | 11.41% | 24.04% | 26.41% | 37.73% |
| Sale of Property, Plant, and Equipment | 85.39% | 784.56% | -54.42% | 427.21% | -3.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 318.11% | -- | -- | 653.59% | -- |
| Cash from Investing | 66.69% | 71.69% | 37.91% | 44.02% | -80.54% |
| Total Debt Issued | 0.00% | -- | -- | 6.94% | -- |
| Total Debt Repaid | 32.10% | 21.28% | 45.61% | -111.54% | 55.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -7.84% | -- | -4.65% | -- |
| Other Financing Activities | 66.67% | 76.47% | -33.33% | 13.64% | -50.00% |
| Cash from Financing | 69.86% | -29.21% | -171.69% | -36.42% | -3.16% |
| Foreign Exchange rate Adjustments | 154.53% | -27.20% | -- | -638.10% | -481.62% |
| Miscellaneous Cash Flow Adjustments | -9.06% | -- | -206.34% | -- | -102.42% |
| Net Change in Cash | 76.37% | 702.81% | -114.81% | -0.59% | -249.14% |