Valmet Oyj VLMTY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.64% | 119.28% | -67.45% | 21.57% | 216.39% |
| Total Depreciation and Amortization | 10.60% | -2.50% | 74.21% | -41.43% | 1.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.87% | -72.04% | 101.02% | 77.01% | 215.89% |
| Change in Net Operating Assets | 173.51% | 16.16% | -563.45% | 134.47% | -865.23% |
| Cash from Operations | 219.72% | 84.61% | -81.49% | 101.26% | 22.57% |
| Capital Expenditure | -78.13% | 12.29% | -327.16% | 83.40% | 25.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,756.69% | -6.51% | 25.94% | 21.17% | 22.74% |
| Total Debt Issued | 147.93% | 28.72% | -67.59% | -- | -- |
| Total Debt Repaid | 7.41% | 70.00% | 67.15% | -328.13% | 44.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -253.85% | 230.00% | -600.00% | -93.94% |
| Cash from Financing | 594.81% | -398.22% | 114.60% | -87.90% | 59.32% |
| Foreign Exchange rate Adjustments | -50.52% | -0.59% | 101.02% | 121.34% | -3.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 572.94% | -88.70% | -21.03% | 1,029.33% | 94.93% |