UPM-Kymmene Oyj
UPMMY
$30.47
-$0.60-1.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -105.53M | 260.55M | 27.98M | 295.28M | 172.25M |
| Total Depreciation and Amortization | 709.93M | 158.31M | 161.45M | 159.58M | 155.03M |
| Total Amortization of Deferred Charges | 27.72M | -- | -- | -- | 26.91M |
| Total Other Non-Cash Items | -216.39M | -72.56M | 72.11M | 69.48M | -49.52M |
| Change in Net Operating Assets | 191.87M | -80.25M | -41.98M | -160.67M | 185.17M |
| Cash from Operations | 607.60M | 266.05M | 219.57M | 363.67M | 489.84M |
| Capital Expenditure | -152.43M | -138.52M | -206.66M | -148.73M | -200.24M |
| Sale of Property, Plant, and Equipment | 10.66M | 7.70M | 2.15M | 10.86M | 2.15M |
| Cash Acquisitions | 0.00 | -30.78M | -- | -- | 0.00 |
| Divestitures | -2.13M | -- | -- | 19.54M | 0.00 |
| Other Investing Activities | 0.00 | -2.20M | -4.31M | -- | 3.23M |
| Cash from Investing | -143.91M | -163.81M | -208.81M | -118.33M | -194.86M |
| Total Debt Issued | 0.00 | 600.00M | 288.00M | -- | 0.00 |
| Total Debt Repaid | -47.00M | -342.00M | -26.00M | -184.00M | 28.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -426.39M | -- | -430.53M | -1.09M | -429.55M |
| Other Financing Activities | -17.00M | 9.00M | -22.00M | -2.00M | -1.00M |
| Cash from Financing | -494.61M | 293.53M | -172.21M | -203.00M | -400.49M |
| Foreign Exchange rate Adjustments | 3.20M | -2.20M | -2.15M | -1.09M | -6.46M |
| Miscellaneous Cash Flow Adjustments | 1.07M | 1.10M | -- | 43.42M | -39.83M |
| Net Change in Cash | -26.65M | 394.68M | -163.60M | 84.68M | -151.80M |
