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 | 89.84% | 13.22% | -81.91% | -18.96% | -37.58% |
| Total Depreciation and Amortization | -47.31% | -47.72% | 71.14% | 70.96% | 99.07% |
| Total Amortization of Deferred Charges | 0.80% | 0.80% | 2.97% | 2.97% | 2.97% |
| Total Other Non-Cash Items | -54.86% | 65.84% | -128.19% | -151.93% | -146.14% |
| Change in Net Operating Assets | 1,970.23% | 843.66% | 345.25% | -97.90% | -103.64% |
| Cash from Operations | 0.07% | 9.84% | 2.29% | -22.02% | -31.86% |
| Capital Expenditure | 17.78% | 24.97% | 27.63% | 39.13% | 40.65% |
| Sale of Property, Plant, and Equipment | 314.60% | 281.56% | 57.67% | 106.14% | 24.21% |
| Cash Acquisitions | 100.00% | -323.91% | -323.91% | -640.86% | -640.86% |
| Divestitures | -- | -- | -110.91% | -110.91% | -110.33% |
| Other Investing Activities | 445.78% | 450.26% | 795.74% | 479.10% | -199.64% |
| Cash from Investing | 54.73% | 25.50% | 15.99% | 26.48% | 24.18% |
| Total Debt Issued | -77.95% | -77.93% | -65.20% | 215.63% | 789.00% |
| Total Debt Repaid | 32.86% | 40.07% | 29.58% | -4.37% | 12.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.07% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.24% | -6.10% | -1.83% | -1.83% | 1.05% |
| Other Financing Activities | 45.45% | 37.50% | -106.25% | -57.89% | 0.00% |
| Cash from Financing | -96.94% | -124.52% | -138.38% | 42.30% | 58.58% |
| Foreign Exchange rate Adjustments | -35.49% | -787.59% | -59.75% | -63.57% | 50.76% |
| Miscellaneous Cash Flow Adjustments | -308.13% | -104.87% | -124.64% | -68.99% | -55.50% |
| Net Change in Cash | -218.01% | -165.26% | -329.31% | 134.26% | 123.56% |