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 | 293.57M | 318.74M | 300.98M | 275.19M | 305.84M |
| Total Depreciation and Amortization | 213.24M | 211.44M | 210.63M | 213.67M | 213.85M |
| Total Amortization of Deferred Charges | 24.45M | 24.45M | 21.32M | 21.32M | 21.32M |
| Total Other Non-Cash Items | 56.79M | 63.21M | 68.04M | 70.71M | 58.26M |
| Change in Net Operating Assets | -127.15M | 31.25M | 16.69M | 47.80M | 77.53M |
| Cash from Operations | 460.90M | 649.09M | 617.66M | 628.69M | 676.80M |
| Capital Expenditure | -89.68M | -95.42M | -97.16M | -91.09M | -83.78M |
| Sale of Property, Plant, and Equipment | 5.71M | 2.27M | 3.34M | 3.34M | 2.14M |
| Cash Acquisitions | -1.13M | -82.60K | 983.40K | -22.10M | -144.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.46M | -17.46M | -23.45M | -23.45M | -23.45M |
| Cash from Investing | -102.56M | -110.70M | -116.30M | -133.31M | -249.83M |
| Total Debt Issued | 435.00M | 343.00M | 103.00M | 104.00M | 178.00M |
| Total Debt Repaid | -544.00M | -497.00M | -492.00M | -445.00M | -428.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -3.00M | -3.00M | -3.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -285.05M | -285.05M | -271.91M | -273.01M | -265.69M |
| Other Financing Activities | 38.00M | 3.00M | -9.00M | -15.00M | -36.00M |
| Cash from Financing | -367.36M | -456.32M | -707.07M | -657.67M | -573.13M |
| Foreign Exchange rate Adjustments | -21.88M | -34.03M | -21.53M | -15.06M | -1.32M |
| Miscellaneous Cash Flow Adjustments | -1.16M | 940.60K | 1.04M | 1.04M | 1.04M |
| Net Change in Cash | -32.06M | 48.99M | -226.20M | -176.31M | -146.44M |