UPM-Kymmene Oyj UPMKF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 386.10% | 131.31% | 58.25% | 383.49% | -92.82% |
| Total Depreciation and Amortization | -2.33% | -7.92% | -0.65% | -73.27% | -6.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.80% | -- |
| Total Other Non-Cash Items | -1,576.75% | 102.33% | -136.16% | 24.69% | 106.45% |
| Change in Net Operating Assets | 277.40% | -1,104.31% | -90.60% | 152.39% | 204.89% |
| Cash from Operations | 89.68% | -22.14% | -65.76% | 37.94% | -4.20% |
| Capital Expenditure | 14.68% | 35.76% | -2.34% | 11.41% | 24.04% |
| Sale of Property, Plant, and Equipment | 260.99% | 145.95% | 71.83% | 784.56% | -54.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -60.96% | 155.59% | -- | -- |
| Cash from Investing | 24.18% | 48.26% | 65.50% | 71.69% | 37.91% |
| Total Debt Issued | -- | -54.87% | -3,100.00% | -- | -- |
| Total Debt Repaid | 24.19% | 34.55% | 69.14% | 21.28% | 45.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.22% | -- | -7.84% | -- |
| Other Financing Activities | -100.00% | 21.05% | 66.67% | 76.47% | -33.33% |
| Cash from Financing | 22.88% | -52.48% | 68.71% | -29.21% | -171.69% |
| Foreign Exchange rate Adjustments | -- | 107.32% | 155.59% | -27.20% | -- |
| Miscellaneous Cash Flow Adjustments | -687.61% | -- | 211.19% | -- | -206.34% |
| Net Change in Cash | 503.65% | -63.26% | 75.91% | 702.81% | -114.81% |