UPM-Kymmene Oyj
UPMMY
$29.60
-$0.10-0.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 621.10M | 541.49M | 136.79M | 378.64M | 327.18M |
| Total Depreciation and Amortization | 646.27M | 646.51M | 1.17B | 1.18B | 1.23B |
| Total Amortization of Deferred Charges | 27.94M | 27.94M | 27.72M | 27.72M | 27.72M |
| Total Other Non-Cash Items | -255.32M | -76.44M | -129.86M | -207.10M | -164.87M |
| Change in Net Operating Assets | 358.32M | 460.79M | 168.40M | 3.97M | -19.16M |
| Cash from Operations | 1.40B | 1.60B | 1.37B | 1.38B | 1.40B |
| Capital Expenditure | -485.29M | -484.94M | -502.34M | -535.64M | -590.22M |
| Sale of Property, Plant, and Equipment | 128.66M | 119.67M | 36.04M | 40.23M | 31.03M |
| Cash Acquisitions | 0.00 | -130.49M | -130.49M | -161.27M | -161.27M |
| Divestitures | -- | -- | -2.13M | -2.13M | -2.13M |
| Other Investing Activities | 26.13M | 22.78M | 22.78M | 20.58M | -7.56M |
| Cash from Investing | -330.50M | -472.98M | -576.14M | -638.24M | -730.15M |
| Total Debt Issued | 196.00M | 196.00M | 309.00M | 909.00M | 889.00M |
| Total Debt Repaid | -333.00M | -359.00M | -369.00M | -525.00M | -496.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.00M | -160.00M | -160.00M | -160.00M | -116.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -910.38M | -910.38M | -876.95M | -876.95M | -856.92M |
| Other Financing Activities | -18.00M | -20.00M | -33.00M | -30.00M | -33.00M |
| Cash from Financing | -1.15B | -1.29B | -1.15B | -645.42M | -582.71M |
| Foreign Exchange rate Adjustments | -10.12M | -19.87M | -19.01M | -21.20M | -7.47M |
| Miscellaneous Cash Flow Adjustments | -2.32M | -2.22M | -1.16M | 1.11M | 1.11M |
| Net Change in Cash | -92.21M | -188.66M | -375.95M | 77.18M | 78.14M |