UPM-Kymmene Oyj
UPMMY
$27.29
$0.190.70%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 136.79M | 378.64M | 327.18M | 478.28M | 756.07M |
| Total Depreciation and Amortization | 1.17B | 1.18B | 1.23B | 1.24B | 681.73M |
| Total Amortization of Deferred Charges | 27.72M | 27.72M | 27.72M | 27.72M | 26.91M |
| Total Other Non-Cash Items | -129.86M | -207.10M | -164.87M | -223.78M | -56.91M |
| Change in Net Operating Assets | 168.40M | 3.97M | -19.16M | -61.96M | -68.67M |
| Cash from Operations | 1.37B | 1.38B | 1.40B | 1.46B | 1.34B |
| Capital Expenditure | -502.34M | -535.64M | -590.22M | -646.34M | -694.15M |
| Sale of Property, Plant, and Equipment | 36.04M | 40.23M | 31.03M | 31.36M | 22.86M |
| Cash Acquisitions | -130.49M | -161.27M | -161.27M | -30.78M | -30.78M |
| Divestitures | -2.13M | -2.13M | -2.13M | 17.41M | 19.54M |
| Other Investing Activities | 22.78M | 20.58M | -7.56M | -6.50M | -3.27M |
| Cash from Investing | -576.14M | -638.24M | -730.15M | -634.85M | -685.81M |
| Total Debt Issued | 309.00M | 909.00M | 889.00M | 888.00M | 888.00M |
| Total Debt Repaid | -369.00M | -525.00M | -496.00M | -599.00M | -524.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -160.00M | -160.00M | -116.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -876.95M | -876.95M | -856.92M | -858.01M | -861.17M |
| Other Financing Activities | -33.00M | -30.00M | -33.00M | -32.00M | -16.00M |
| Cash from Financing | -1.15B | -645.42M | -582.71M | -576.29M | -482.17M |
| Foreign Exchange rate Adjustments | -19.01M | -21.20M | -7.47M | -2.24M | -11.90M |
| Miscellaneous Cash Flow Adjustments | -1.16M | 1.11M | 1.11M | 45.59M | 4.69M |
| Net Change in Cash | -375.95M | 77.18M | 78.14M | 289.10M | 163.95M |