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 | 17.01% | 34.49% | -49.10% | 5.59% | -5.79% |
| Total Depreciation and Amortization | 2.38% | -4.85% | -0.31% | -1.27% | -0.99% |
| Total Amortization of Deferred Charges | 14.67% | -- | -- | -- | 4.23% |
| Total Other Non-Cash Items | -20.58% | -20.24% | 57.82% | 1,030.93% | -9.24% |
| Change in Net Operating Assets | 227.62% | -104.81% | -78.91% | 155.92% | 110.80% |
| Cash from Operations | 16.57% | -9.12% | -34.92% | 52.43% | 43.29% |
| Capital Expenditure | 27.20% | -27.61% | -24.27% | 19.78% | 33.99% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | 110.90% | -- | -50.49% |
| Cash Acquisitions | -100.00% | -- | 99.08% | -- | 100.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.54% | -- | -- | -- | 12.87% |
| Cash from Investing | 20.20% | 37.75% | 76.24% | 23.12% | 94.12% |
| Total Debt Issued | 480.00% | -- | -59.20% | -99.20% | -88.84% |
| Total Debt Repaid | -1.86% | -276.47% | -17.17% | 12.24% | -278.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.10% | -- | -5.44% | -- | -1.51% |
| Other Financing Activities | 54.55% | 150.00% | 175.00% | -540.00% | -2,100.00% |
| Cash from Financing | 64.80% | -213.97% | -90.28% | -131.67% | -239.85% |
| Foreign Exchange rate Adjustments | -78.16% | -65.42% | -638.10% | -384.68% | 285.65% |
| Miscellaneous Cash Flow Adjustments | -9.20% | -- | -- | -- | 0.98% |
| Net Change in Cash | 131.04% | -116.36% | -26.94% | -60.91% | -191.13% |