Valmet Oyj
VLMTY
$37.22
$0.882.43%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.54M | 31.78M | 64.19M | 104.46M | 74.76M |
| Total Depreciation and Amortization | 59.62M | 59.02M | 57.88M | 34.11M | 62.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | 21.32M | -- |
| Total Other Non-Cash Items | 10.52M | -9.08M | 36.83M | 13.86M | 13.19M |
| Change in Net Operating Assets | -60.79M | 7.94M | 69.45M | 15.99M | -29.68M |
| Cash from Operations | 109.90M | 89.66M | 228.36M | 189.74M | 120.93M |
| Capital Expenditure | -28.06M | -37.45M | -25.26M | -6.40M | -21.99M |
| Sale of Property, Plant, and Equipment | -- | 2.27M | -- | 1.07M | -- |
| Cash Acquisitions | -- | -1.13M | 1.05M | 1.07M | -23.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -23.45M | -- |
| Cash from Investing | -28.06M | -36.32M | -24.20M | -27.72M | -45.07M |
| Total Debt Issued | -- | 51.00M | 2.00M | 50.00M | 1.00M |
| Total Debt Repaid | -64.00M | -116.00M | -43.00M | -269.00M | -17.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -3.00M | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -141.87M | -- | -130.05M | -1.10M |
| Other Financing Activities | 2.00M | 33.00M | -22.00M | -22.00M | -4.00M |
| Cash from Financing | -72.49M | -178.18M | -69.45M | -386.95M | -23.09M |
| Foreign Exchange rate Adjustments | -16.37M | -15.89M | -5.26M | 15.99M | -9.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 2.10M | -1.07M | -- |
| Net Change in Cash | -7.01M | -140.73M | 131.54M | -210.00M | 42.88M |