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 | -39.22% | 17.01% | 34.49% | -49.10% | 5.59% |
| Total Depreciation and Amortization | 3.10% | 2.38% | -4.85% | -0.31% | -1.27% |
| Total Amortization of Deferred Charges | -- | 14.67% | -- | -- | -- |
| Total Other Non-Cash Items | -14.89% | -20.58% | -20.24% | 57.82% | 1,224.80% |
| Change in Net Operating Assets | -250.85% | 227.62% | -104.81% | -78.91% | 132.65% |
| Cash from Operations | -82.41% | 16.57% | -9.12% | -34.92% | 52.43% |
| Capital Expenditure | 22.76% | 27.20% | -27.61% | -24.27% | 19.78% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | 110.90% | -- |
| Cash Acquisitions | -- | -100.00% | -- | 99.08% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 25.54% | -- | -- | -- |
| Cash from Investing | 33.62% | 20.20% | 37.75% | 76.24% | 23.12% |
| Total Debt Issued | 4,600.00% | 480.00% | -- | -59.20% | -99.20% |
| Total Debt Repaid | -109.30% | -1.86% | -276.47% | -17.17% | 12.24% |
| 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% | -- |
| Other Financing Activities | 159.09% | 54.55% | 150.00% | 175.00% | -540.00% |
| Cash from Financing | 128.09% | 64.80% | -213.97% | -90.28% | -131.67% |
| Foreign Exchange rate Adjustments | 230.86% | -78.16% | -65.42% | -638.10% | -384.68% |
| Miscellaneous Cash Flow Adjustments | -- | -9.20% | -- | -- | -- |
| Net Change in Cash | -61.61% | 131.04% | -116.36% | -26.94% | -60.91% |