Valmet Oyj
VLMTY
$35.21
$2.056.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.57% | 216.39% | -50.50% | -38.55% | 39.74% |
| Total Depreciation and Amortization | -41.43% | 1.03% | 1.96% | 69.68% | -45.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.01% | 215.89% | -124.65% | 57.06% | 77.76% |
| Change in Net Operating Assets | 134.47% | -865.23% | -88.56% | 985.94% | 121.55% |
| Cash from Operations | 101.26% | 22.57% | -60.74% | 20.35% | 56.90% |
| Capital Expenditure | 83.40% | 25.08% | -48.29% | -294.89% | 70.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -207.85% | -1.29% | 104.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.17% | 22.74% | -50.05% | 12.67% | 38.51% |
| Total Debt Issued | -- | -- | 2,450.00% | -96.00% | 4,900.00% |
| Total Debt Repaid | -328.13% | 44.83% | -169.77% | 84.01% | -1,482.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -11,729.00% |
| Other Financing Activities | -600.00% | -93.94% | 250.00% | 0.00% | -450.00% |
| Cash from Financing | -87.90% | 59.32% | -156.55% | 82.05% | -1,576.04% |
| Foreign Exchange rate Adjustments | 121.34% | -3.01% | -201.97% | -132.91% | 261.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 297.44% | -- |
| Net Change in Cash | 1,029.33% | 95.02% | -206.98% | 162.64% | -589.78% |