UPM-Kymmene Oyj UPMKF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 486.31% | 92.74% | 91.17% | 13.22% | -81.91% |
| Total Depreciation and Amortization | -46.20% | -46.41% | -47.68% | -48.08% | 70.49% |
| Total Amortization of Deferred Charges | 0.80% | 0.80% | 0.80% | 0.80% | 2.97% |
| Total Other Non-Cash Items | -110.02% | 2.63% | -89.26% | 59.53% | -374.76% |
| Change in Net Operating Assets | 131.91% | 1,503.07% | 848.28% | 613.71% | 279.29% |
| Cash from Operations | 15.63% | -1.85% | 0.21% | 9.84% | 2.29% |
| Capital Expenditure | 16.93% | 19.21% | 17.47% | 24.97% | 27.63% |
| Sale of Property, Plant, and Equipment | 317.22% | 252.72% | 302.19% | 284.92% | 62.28% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -323.91% | -323.91% |
| Divestitures | -- | -- | -- | -- | -110.91% |
| Other Investing Activities | -51.79% | -46.37% | 390.44% | 434.08% | 763.60% |
| Cash from Investing | 56.25% | 56.65% | 54.38% | 25.50% | 15.99% |
| Total Debt Issued | -101.29% | -100.44% | -81.44% | -77.93% | -65.20% |
| Total Debt Repaid | 35.23% | 45.90% | 38.91% | 40.07% | 29.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 62.07% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.95% | -4.95% | -6.24% | -6.10% | -1.83% |
| Other Financing Activities | 39.39% | 53.33% | 45.45% | 37.50% | -106.25% |
| Cash from Financing | -6.59% | -97.28% | -97.35% | -124.52% | -138.38% |
| Foreign Exchange rate Adjustments | 142.90% | 133.02% | -34.59% | -787.59% | -59.75% |
| Miscellaneous Cash Flow Adjustments | -1,401.00% | -935.84% | -99.92% | -104.87% | -124.64% |
| Net Change in Cash | 125.94% | -355.12% | -218.75% | -165.26% | -329.31% |