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 | 39.74% | 19.75% | 2.69% | -45.18% | 18.46% |
| Total Depreciation and Amortization | -45.57% | 5.85% | 0.98% | 70.16% | -28.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.05% | 178.57% | -529.64% | -87.40% | 97.82% |
| Change in Net Operating Assets | 158.18% | -191.20% | 11.05% | 145.83% | 36.00% |
| Cash from Operations | 56.90% | -12.22% | -8.04% | 13.13% | 113.44% |
| Capital Expenditure | 70.91% | 27.04% | 4.27% | -224.92% | 67.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 104.62% | 81.35% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -2,572.85% |
| Cash from Investing | 38.51% | 70.51% | -385.48% | 93.32% | -1,566.28% |
| Total Debt Issued | 4,900.00% | -99.20% | -49.80% | -44.42% | 659.32% |
| Total Debt Repaid | -1,482.35% | 82.83% | -102.04% | 30.99% | -373.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11,729.00% | 99.18% | -- | -- | -11,670.76% |
| Other Financing Activities | -450.00% | -133.33% | 140.00% | 600.00% | 91.67% |
| Cash from Financing | -1,576.04% | 75.35% | -142.70% | -20.74% | 720.01% |
| Foreign Exchange rate Adjustments | 261.60% | -359.63% | -98.30% | 87.40% | -297.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -589.78% | 138.67% | -132.94% | 566.56% | -200.41% |