UPM-Kymmene Oyj
UPMMY
$30.39
-$0.68-2.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -140.50% | 831.05% | -90.52% | 71.42% | 708.69% |
| Total Depreciation and Amortization | 348.45% | -1.94% | 1.17% | 2.94% | -6.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -198.23% | -200.62% | 3.80% | 240.29% | -112.93% |
| Change in Net Operating Assets | 339.08% | -91.19% | 73.87% | -186.77% | 4.37% |
| Cash from Operations | 128.38% | 21.17% | -39.62% | -25.76% | -29.79% |
| Capital Expenditure | -10.04% | 32.97% | -38.95% | 25.73% | 38.26% |
| Sale of Property, Plant, and Equipment | 38.52% | 257.49% | -80.17% | 404.17% | -50.54% |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 48.93% | -- | -- | 174.18% |
| Cash from Investing | 12.15% | 21.55% | -76.47% | 39.28% | 43.70% |
| Total Debt Issued | -100.00% | 108.33% | -- | -- | -- |
| Total Debt Repaid | 86.26% | -1,215.38% | 85.87% | -757.14% | 108.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -39,558.65% | 99.75% | -- |
| Other Financing Activities | -288.89% | 140.91% | -1,000.00% | -100.00% | -116.67% |
| Cash from Financing | -268.50% | 270.45% | 15.17% | 49.31% | -16.81% |
| Foreign Exchange rate Adjustments | 245.44% | -2.14% | -98.30% | 83.19% | -97.82% |
| Miscellaneous Cash Flow Adjustments | -3.04% | -- | -- | 209.01% | -- |
| Net Change in Cash | -106.75% | 341.24% | -293.21% | 155.78% | -2,889.32% |
