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 | -161.27% | 1,020.71% | -67.04% | 56.44% | -66.15% |
| Total Depreciation and Amortization | 357.94% | -4.31% | 18.66% | 30.53% | 14.08% |
| Total Amortization of Deferred Charges | 2.97% | -- | -- | -- | 54.95% |
| Total Other Non-Cash Items | -336.95% | -118.94% | 257.74% | -89.88% | -112.69% |
| Change in Net Operating Assets | 3.62% | -145.24% | -112.94% | 30.64% | -66.81% |
| Cash from Operations | 24.04% | -61.87% | -56.05% | -52.50% | -69.58% |
| Capital Expenditure | 23.88% | 57.29% | 35.64% | 54.08% | 52.78% |
| Sale of Property, Plant, and Equipment | 395.06% | 76.76% | -71.75% | 153.07% | -88.29% |
| Cash Acquisitions | -- | -41.41% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 49.50% | -149.44% | -- | -73.66% |
| Cash from Investing | 26.15% | 52.67% | 31.24% | 62.97% | 50.46% |
| Total Debt Issued | -- | -- | 188.00% | -- | -100.00% |
| Total Debt Repaid | -267.86% | -6.54% | 70.11% | 87.60% | 101.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.74% | -- | 1.12% | -- | -- |
| Other Financing Activities | -1,600.00% | 50.00% | 38.89% | -109.52% | -107.14% |
| Cash from Financing | -23.50% | 185.61% | 62.60% | 87.06% | 43.68% |
| Foreign Exchange rate Adjustments | 149.51% | 32.66% | 50.56% | 66.26% | 66.73% |
| Miscellaneous Cash Flow Adjustments | 102.68% | -- | -- | 4,149.18% | -- |
| Net Change in Cash | 82.44% | 7,152.27% | 39.39% | 107.51% | -131.21% |
