Valmet Oyj VLMTY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.57M | 87.23M | 39.78M | 122.23M | 100.54M |
| Total Depreciation and Amortization | 65.61M | 59.32M | 60.84M | 34.92M | 59.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | 24.45M | -- |
| Total Other Non-Cash Items | 35.68M | 10.47M | 37.44M | 18.63M | 10.52M |
| Change in Net Operating Assets | 59.85M | -81.42M | -97.11M | 20.95M | -60.79M |
| Cash from Operations | 241.71M | 75.60M | 40.95M | 221.18M | 109.90M |
| Capital Expenditure | -31.08M | -17.45M | -19.89M | -4.66M | -28.06M |
| Sale of Property, Plant, and Equipment | -- | -- | 3.51M | 0.00 | -- |
| Cash Acquisitions | -468.46M | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.15M | -- | -- | -17.46M | -- |
| Cash from Investing | -498.38M | -17.45M | -16.38M | -22.12M | -28.06M |
| Total Debt Issued | 300.00M | 121.00M | 94.00M | 290.00M | -- |
| Total Debt Repaid | -25.00M | -27.00M | -90.00M | -274.00M | -64.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -145.38M | -- | -143.18M | -- |
| Other Financing Activities | -20.00M | -20.00M | 13.00M | -10.00M | 2.00M |
| Cash from Financing | 293.51M | -59.32M | 19.89M | -136.20M | -72.49M |
| Foreign Exchange rate Adjustments | 3.45M | 6.98M | 7.02M | 3.49M | -16.37M |
| Miscellaneous Cash Flow Adjustments | -1.15M | -- | -- | -1.16M | -- |
| Net Change in Cash | 39.13M | 5.82M | 51.48M | 65.19M | -7.01M |