UPM-Kymmene Oyj
UPMMY
$29.61
-$0.02-0.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.22% | -81.91% | -18.96% | -37.58% | 14.53% |
| Total Depreciation and Amortization | -47.72% | 71.14% | 70.96% | 99.07% | 113.66% |
| Total Amortization of Deferred Charges | 0.80% | 2.97% | 2.97% | 2.97% | 2.97% |
| Total Other Non-Cash Items | 65.84% | -128.19% | -151.93% | -146.14% | -122.97% |
| Change in Net Operating Assets | 843.66% | 345.25% | -97.90% | -103.64% | -113.61% |
| Cash from Operations | 9.84% | 2.29% | -22.02% | -31.86% | -40.60% |
| Capital Expenditure | 24.97% | 27.63% | 39.13% | 40.65% | 44.74% |
| Sale of Property, Plant, and Equipment | 281.56% | 57.67% | 106.14% | 24.21% | 70.31% |
| Cash Acquisitions | -323.91% | -323.91% | -640.86% | -640.86% | -41.41% |
| Divestitures | -- | -110.91% | -110.91% | -110.33% | 1,499.32% |
| Other Investing Activities | 450.26% | 795.74% | 479.10% | -199.64% | -185.76% |
| Cash from Investing | 25.50% | 15.99% | 26.48% | 24.18% | 45.47% |
| Total Debt Issued | -77.93% | -65.20% | 215.63% | 789.00% | 788.00% |
| Total Debt Repaid | 40.07% | 29.58% | -4.37% | 12.06% | 67.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.10% | -1.83% | -1.83% | 1.05% | 0.80% |
| Other Financing Activities | 37.50% | -106.25% | -57.89% | 0.00% | -220.00% |
| Cash from Financing | -124.52% | -138.38% | 42.30% | 58.58% | 79.22% |
| Foreign Exchange rate Adjustments | -787.59% | -59.75% | -63.57% | 50.76% | 87.05% |
| Miscellaneous Cash Flow Adjustments | -104.87% | -124.64% | -68.99% | -55.50% | 208.56% |
| Net Change in Cash | -165.26% | -329.31% | 134.26% | 123.56% | 118.73% |