UPM-Kymmene Oyj
UPMMY
$29.60
-$0.10-0.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.43% | -9.07% | -33.81% | 23.16% | 8.93% |
| Total Receivables | -9.30% | -9.71% | -4.68% | -2.18% | 2.01% |
| Inventory | -2.29% | 1.66% | -5.55% | 5.15% | 5.69% |
| Prepaid Expenses | -- | 3.10% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.54% | -28.88% | 38.26% | 175.23% | 35.96% |
| Total Current Assets | -5.41% | -5.49% | -9.66% | 5.72% | 5.00% |
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| Total Current Assets | -5.41% | -5.49% | -9.66% | 5.72% | 5.00% |
| Net Property, Plant & Equipment | 3.25% | 6.82% | -0.53% | 3.63% | 0.26% |
| Long-term Investments | 1.03% | 72.07% | -1.84% | 2.33% | -1.93% |
| Goodwill | 1.03% | 72.07% | -1.84% | 2.33% | -1.93% |
| Total Other Intangibles | -2.02% | 8.32% | 1.75% | 10.53% | -17.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.05% | -12.45% | 10.43% | 18.84% | 17.44% |
| Total Assets | 0.36% | 4.12% | -0.13% | 7.09% | 1.96% |
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| Total Accounts Payable | -27.06% | 2.73% | -2.29% | -0.99% | 46.25% |
| Total Accrued Expenses | -- | 0.30% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.16% | 6.58% | 49.17% | -21.77% | -14.62% |
| Total Finance Division Other Current Liabilities | 10.27% | 18.05% | 29.83% | -1.63% | 19.08% |
| Total Other Current Liabilities | 10.27% | 18.05% | 29.83% | -1.63% | 19.08% |
| Total Current Liabilities | -22.89% | 5.93% | 4.20% | -4.35% | 38.72% |
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| Total Current Liabilities | -22.89% | 5.93% | 4.20% | -4.35% | 38.72% |
| Long-Term Debt | 3.65% | 10.56% | 3.01% | 35.80% | 22.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 8.19% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.37% | 6.11% | -0.68% | 11.96% | 1.34% |
| Total Liabilities | -7.25% | 8.04% | 2.78% | 14.56% | 23.37% |
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| Common Stock & APIC | 5.97% | 13.41% | 5.20% | 9.61% | 0.18% |
| Retained Earnings | 13.10% | 5.92% | -7.30% | -0.48% | -17.28% |
| Treasury Stock & Other | -4.65% | -8.58% | 7.06% | 5.54% | 1.54% |
| Total Common Equity | 6.73% | 1.82% | -2.06% | 2.21% | -10.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.73% | 1.82% | -2.06% | 2.21% | -10.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.99% | -5.82% | -5.61% | -3.22% | 1.75% |
| Total Equity | 6.26% | 1.56% | -2.18% | 2.03% | -10.15% |
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