UPM-Kymmene Oyj UPMKF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 802.02M | 729.80M | 625.48M | 541.49M | 136.79M |
| Total Depreciation and Amortization | 625.27M | 628.70M | 641.10M | 642.06M | 1.16B |
| Total Amortization of Deferred Charges | 27.94M | 27.94M | 27.94M | 27.94M | 27.72M |
| Total Other Non-Cash Items | -277.67M | -203.93M | -255.03M | -78.80M | -132.21M |
| Change in Net Operating Assets | 406.33M | 172.83M | 360.82M | 467.60M | 175.21M |
| Cash from Operations | 1.58B | 1.36B | 1.40B | 1.60B | 1.37B |
| Capital Expenditure | -417.28M | -432.72M | -487.11M | -484.94M | -502.34M |
| Sale of Property, Plant, and Equipment | 154.76M | 145.60M | 129.04M | 120.72M | 37.09M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -130.49M | -130.49M |
| Divestitures | -- | -- | -- | -- | -2.13M |
| Other Investing Activities | 10.47M | 10.47M | 25.00M | 21.73M | 21.73M |
| Cash from Investing | -252.05M | -276.65M | -333.06M | -472.98M | -576.14M |
| Total Debt Issued | -4.00M | -4.00M | 165.00M | 196.00M | 309.00M |
| Total Debt Repaid | -239.00M | -284.00M | -303.00M | -359.00M | -369.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -44.00M | -160.00M | -160.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -920.40M | -920.40M | -910.38M | -910.38M | -876.95M |
| Other Financing Activities | -20.00M | -14.00M | -18.00M | -20.00M | -33.00M |
| Cash from Financing | -1.23B | -1.27B | -1.15B | -1.29B | -1.15B |
| Foreign Exchange rate Adjustments | 8.15M | 7.00M | -10.05M | -19.87M | -19.01M |
| Miscellaneous Cash Flow Adjustments | -17.34M | -9.30M | 900.00 | -2.22M | -1.16M |
| Net Change in Cash | 97.51M | -196.90M | -92.80M | -188.66M | -375.95M |