UPM-Kymmene Oyj UPMMY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 131.31% | 58.25% | 383.49% | -92.82% | 183.89% |
| Total Depreciation and Amortization | -7.92% | -0.65% | -73.27% | -6.95% | -24.99% |
| Total Amortization of Deferred Charges | -- | -- | 0.80% | -- | -- |
| Total Other Non-Cash Items | 102.33% | -136.16% | 24.69% | 106.45% | -301.72% |
| Change in Net Operating Assets | -1,104.31% | -90.60% | 152.39% | 204.89% | 140.56% |
| Cash from Operations | -22.14% | -65.76% | 37.94% | -4.20% | -7.48% |
| Capital Expenditure | 35.76% | -2.34% | 11.41% | 24.04% | 26.41% |
| Sale of Property, Plant, and Equipment | 145.95% | 71.83% | 784.56% | -54.42% | 427.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.96% | 155.59% | -- | -- | 653.59% |
| Cash from Investing | 48.26% | 65.50% | 71.69% | 37.91% | 44.02% |
| Total Debt Issued | -54.87% | -3,100.00% | -- | -- | 6.94% |
| Total Debt Repaid | 34.55% | 69.14% | 21.28% | 45.61% | -111.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.22% | -- | -7.84% | -- | -4.65% |
| Other Financing Activities | 21.05% | 66.67% | 76.47% | -33.33% | 13.64% |
| Cash from Financing | -52.48% | 68.71% | -29.21% | -171.69% | -36.42% |
| Foreign Exchange rate Adjustments | 107.32% | 155.59% | -27.20% | -- | -638.10% |
| Miscellaneous Cash Flow Adjustments | -- | 211.19% | -- | -206.34% | -- |
| Net Change in Cash | -63.26% | 75.91% | 702.81% | -114.81% | -0.59% |