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 | -92.82% | 183.89% | -51.17% | -161.27% | 1,020.71% |
| Total Depreciation and Amortization | -6.95% | -23.36% | -6.36% | 357.94% | -4.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.97% | -- |
| Total Other Non-Cash Items | 106.45% | -980.81% | 84.79% | -336.95% | -118.94% |
| Change in Net Operating Assets | 204.89% | 179.08% | 26.64% | 3.62% | -145.24% |
| Cash from Operations | -4.20% | -7.48% | -16.37% | 24.04% | -61.87% |
| Capital Expenditure | 24.04% | 26.41% | 37.73% | 23.88% | 57.29% |
| Sale of Property, Plant, and Equipment | -54.42% | 427.21% | -3.06% | 395.06% | 76.76% |
| Cash Acquisitions | -- | -- | -- | -- | -41.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 653.59% | -- | -100.00% | 49.50% |
| Cash from Investing | 37.91% | 44.02% | -80.54% | 26.15% | 52.67% |
| Total Debt Issued | -- | 6.94% | -- | -- | -- |
| Total Debt Repaid | 45.61% | -111.54% | 55.98% | -267.86% | -6.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.65% | -- | 0.74% | -- |
| Other Financing Activities | -33.33% | 13.64% | -50.00% | -1,600.00% | 50.00% |
| Cash from Financing | -171.69% | -36.42% | -3.16% | -23.50% | 185.61% |
| Foreign Exchange rate Adjustments | -- | -638.10% | -481.62% | 149.51% | 32.66% |
| Miscellaneous Cash Flow Adjustments | -206.34% | -- | -102.42% | 102.68% | -- |
| Net Change in Cash | -114.81% | -0.59% | -249.14% | 82.44% | 7,152.27% |