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 | -68.08% | 21.57% | 216.39% | -50.50% | -38.55% |
| Total Depreciation and Amortization | 70.87% | -41.43% | 1.03% | 1.96% | 69.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.16% | 77.01% | 215.89% | -121.04% | 83.98% |
| Change in Net Operating Assets | -554.57% | 134.47% | -865.23% | -87.42% | 887.22% |
| Cash from Operations | -81.84% | 101.26% | 22.57% | -60.74% | 20.35% |
| Capital Expenditure | -318.97% | 83.40% | 25.08% | -48.29% | -294.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -207.85% | -1.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.36% | 21.17% | 22.74% | -50.05% | 12.67% |
| Total Debt Issued | -67.59% | -- | -- | 2,450.00% | -96.00% |
| Total Debt Repaid | 67.15% | -328.13% | 44.83% | -169.77% | 84.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 230.00% | -600.00% | -93.94% | 250.00% | 0.00% |
| Cash from Financing | 114.32% | -87.90% | 59.32% | -156.55% | 82.05% |
| Foreign Exchange rate Adjustments | 97.16% | 121.34% | -3.01% | -201.97% | -132.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 297.44% |
| Net Change in Cash | -22.54% | 1,029.33% | 95.02% | -206.98% | 162.64% |