Valmet Oyj
VLMTY
$29.00
$3.2912.78%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 104.46M | 74.76M | 62.43M | 60.79M | 110.89M |
| Total Depreciation and Amortization | 34.11M | 62.66M | 59.20M | 58.62M | 34.45M |
| Total Amortization of Deferred Charges | 21.32M | -- | -- | -- | 20.46M |
| Total Other Non-Cash Items | 13.86M | 10.99M | -13.99M | 3.26M | 25.84M |
| Change in Net Operating Assets | 15.99M | -27.48M | 30.14M | 27.14M | -59.21M |
| Cash from Operations | 189.74M | 120.93M | 137.77M | 149.81M | 132.42M |
| Capital Expenditure | -6.40M | -21.99M | -30.14M | -31.48M | -9.69M |
| Sale of Property, Plant, and Equipment | 1.07M | -- | 1.08M | -- | 2.15M |
| Cash Acquisitions | 1.07M | -23.09M | -123.78M | -- | -437.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.45M | -- | -- | -- | -26.91M |
| Cash from Investing | -27.72M | -45.07M | -152.84M | -31.48M | -471.54M |
| Total Debt Issued | 50.00M | 1.00M | 125.00M | 249.00M | 448.00M |
| Total Debt Repaid | -269.00M | -17.00M | -99.00M | -49.00M | -71.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -- | -3.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -130.05M | -1.10M | -134.54M | -- | -128.11M |
| Other Financing Activities | -22.00M | -4.00M | 12.00M | 5.00M | -1.00M |
| Cash from Financing | -386.95M | -23.09M | -93.64M | 219.29M | 276.68M |
| Foreign Exchange rate Adjustments | 15.99M | -9.89M | -2.15M | -1.09M | -8.61M |
| Miscellaneous Cash Flow Adjustments | -1.07M | -- | -- | -- | -1.08M |
| Net Change in Cash | -210.00M | 42.88M | -110.86M | 336.53M | -72.13M |