Valmet Oyj VLMTY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.87% | 174.50% | -38.03% | 17.01% | 34.49% |
| Total Depreciation and Amortization | 10.03% | 0.51% | 5.12% | 2.38% | -4.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | 14.67% | -- |
| Total Other Non-Cash Items | 239.11% | 215.29% | -13.22% | -20.58% | -20.24% |
| Change in Net Operating Assets | 198.45% | -1,124.80% | -253.80% | 227.62% | -104.81% |
| Cash from Operations | 119.94% | -15.68% | -82.07% | 16.57% | -9.12% |
| Capital Expenditure | -10.76% | 53.42% | 21.25% | 27.20% | -27.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 25.54% | -- |
| Cash from Investing | -1,676.22% | 51.96% | 32.32% | 20.20% | 37.75% |
| Total Debt Issued | -- | 137.25% | 4,600.00% | 480.00% | -- |
| Total Debt Repaid | 60.94% | 76.72% | -109.30% | -1.86% | -276.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.48% | -- | -10.10% | -- |
| Other Financing Activities | -1,100.00% | -160.61% | 159.09% | 54.55% | 150.00% |
| Cash from Financing | 504.92% | 66.71% | 128.64% | 64.80% | -213.97% |
| Foreign Exchange rate Adjustments | 121.10% | 143.92% | 233.42% | -78.16% | -65.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -9.20% | -- |
| Net Change in Cash | 657.89% | 104.20% | -60.86% | 131.04% | -116.36% |