UPM-Kymmene Oyj UPMMY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 183.77M | 228.15M | 299.17M | 18.71M | 79.45M |
| Total Depreciation and Amortization | 144.22M | 147.42M | 189.75M | 147.31M | 156.62M |
| Total Amortization of Deferred Charges | -- | -- | 27.94M | -- | -- |
| Total Other Non-Cash Items | 1.16M | -46.80M | -162.97M | 4.68M | -49.94M |
| Change in Net Operating Assets | -170.97M | -224.64M | 484.26M | 84.18M | 17.02M |
| Cash from Operations | 158.18M | 104.13M | 838.15M | 254.87M | 203.15M |
| Capital Expenditure | -97.70M | -94.77M | -135.04M | -105.22M | -152.08M |
| Sale of Property, Plant, and Equipment | 27.91M | 19.89M | 94.29M | 3.51M | 11.35M |
| Cash Acquisitions | -- | -- | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.30M | 1.17M | 0.00 | -- | 23.83M |
| Cash from Investing | -60.48M | -73.71M | -40.74M | -101.71M | -116.90M |
| Total Debt Issued | 139.00M | -30.00M | -113.00M | -- | 308.00M |
| Total Debt Repaid | -36.00M | -25.00M | -37.00M | -186.00M | -55.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -44.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -460.58M | 0.00 | -459.82M | -- | -450.57M |
| Other Financing Activities | -15.00M | -1.00M | -4.00M | 6.00M | -19.00M |
| Cash from Financing | -358.23M | -65.52M | -639.09M | -210.44M | -234.93M |
| Foreign Exchange rate Adjustments | 1.16M | 3.51M | 2.33M | -- | -15.89M |
| Miscellaneous Cash Flow Adjustments | -9.30M | 1.17M | -- | -1.17M | -- |
| Net Change in Cash | -268.67M | -30.42M | 160.65M | -58.46M | -164.56M |