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 | 14.53% | 0.25% | -66.58% | -67.54% | -73.49% |
| Total Depreciation and Amortization | 105.48% | 13.35% | 28.30% | 26.11% | 24.75% |
| Total Amortization of Deferred Charges | 2.97% | 54.95% | 54.95% | 54.95% | 54.95% |
| Total Other Non-Cash Items | -115.13% | -98.62% | -31.47% | 274.69% | 216.70% |
| Change in Net Operating Assets | -119.99% | -111.80% | 149.23% | 177.54% | 161.80% |
| Cash from Operations | -40.60% | -62.52% | -33.76% | 65.76% | 405.72% |
| Capital Expenditure | 44.74% | 50.18% | 38.45% | 33.82% | 24.67% |
| Sale of Property, Plant, and Equipment | 70.31% | -34.04% | -46.31% | -52.10% | -64.06% |
| Cash Acquisitions | -41.41% | -41.41% | 84.35% | 84.35% | 84.35% |
| Divestitures | 1,499.32% | 1,695.18% | 1,695.18% | 29.12% | -93.19% |
| Other Investing Activities | -185.76% | -119.71% | -125.89% | 119.51% | 120.10% |
| Cash from Investing | 45.47% | 49.68% | 42.52% | 40.28% | 29.96% |
| Total Debt Issued | 788.00% | -41.88% | -91.28% | -97.86% | -97.93% |
| Total Debt Repaid | 67.86% | 87.00% | 87.93% | 86.25% | 29.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.80% | -97.79% | -97.79% | -17.33% | -17.19% |
| Other Financing Activities | -220.00% | -420.00% | -167.86% | -121.43% | -105.56% |
| Cash from Financing | 79.22% | 84.36% | 19.25% | -4,565.14% | -257.45% |
| Foreign Exchange rate Adjustments | 87.05% | 60.67% | 53.69% | -129.88% | -666.29% |
| Miscellaneous Cash Flow Adjustments | 208.56% | 317.01% | 266.13% | 333.26% | -- |
| Net Change in Cash | 118.73% | 118.11% | 10.86% | 19.72% | -365.38% |
