Valmet Oyj
VLMTY
$26.14
-$3.16-10.79%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.02M | 122.23M | 100.54M | 31.78M | 64.19M |
| Total Depreciation and Amortization | 59.67M | 34.92M | 59.62M | 59.02M | 57.88M |
| Total Amortization of Deferred Charges | -- | 24.45M | -- | -- | -- |
| Total Other Non-Cash Items | 36.72M | 18.63M | 10.52M | -9.08M | 43.15M |
| Change in Net Operating Assets | -95.25M | 20.95M | -60.79M | 7.94M | 63.14M |
| Cash from Operations | 40.17M | 221.18M | 109.90M | 89.66M | 228.36M |
| Capital Expenditure | -19.51M | -4.66M | -28.06M | -37.45M | -25.26M |
| Sale of Property, Plant, and Equipment | 3.44M | 0.00 | -- | 2.27M | -- |
| Cash Acquisitions | -- | 0.00 | -- | -1.13M | 1.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -17.46M | -- | -- | -- |
| Cash from Investing | -16.07M | -22.12M | -28.06M | -36.32M | -24.20M |
| Total Debt Issued | 94.00M | 290.00M | -- | 51.00M | 2.00M |
| Total Debt Repaid | -90.00M | -274.00M | -64.00M | -116.00M | -43.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -- | -- | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -143.18M | -- | -141.87M | -- |
| Other Financing Activities | 13.00M | -10.00M | 2.00M | 33.00M | -22.00M |
| Cash from Financing | 19.51M | -136.20M | -72.49M | -178.18M | -69.45M |
| Foreign Exchange rate Adjustments | 6.89M | 3.49M | -16.37M | -15.89M | -5.26M |
| Miscellaneous Cash Flow Adjustments | -- | -1.16M | -- | -- | 2.10M |
| Net Change in Cash | 50.49M | 65.19M | -7.01M | -140.73M | 131.54M |