Valmet Oyj
VLMTY
$31.39
$5.2520.07%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 347.41M | 293.57M | 318.74M | 300.98M | 275.19M |
| Total Depreciation and Amortization | 212.44M | 213.24M | 211.44M | 210.63M | 213.67M |
| Total Amortization of Deferred Charges | 24.45M | 24.45M | 24.45M | 21.32M | 21.32M |
| Total Other Non-Cash Items | 76.14M | 56.79M | 63.21M | 68.04M | 70.71M |
| Change in Net Operating Assets | -215.00M | -127.15M | 31.25M | 16.69M | 47.80M |
| Cash from Operations | 445.44M | 460.90M | 649.09M | 617.66M | 628.69M |
| Capital Expenditure | -69.35M | -89.68M | -95.42M | -97.16M | -91.09M |
| Sale of Property, Plant, and Equipment | 3.44M | 5.71M | 2.27M | 3.34M | 3.34M |
| Cash Acquisitions | 0.00 | -1.13M | -82.60K | 983.40K | -22.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.46M | -17.46M | -17.46M | -23.45M | -23.45M |
| Cash from Investing | -83.37M | -102.56M | -110.70M | -116.30M | -133.31M |
| Total Debt Issued | 505.00M | 435.00M | 343.00M | 103.00M | 104.00M |
| Total Debt Repaid | -455.00M | -544.00M | -497.00M | -492.00M | -445.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -3.00M | -3.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -285.88M | -285.05M | -285.05M | -271.91M | -273.01M |
| Other Financing Activities | -15.00M | 38.00M | 3.00M | -9.00M | -15.00M |
| Cash from Financing | -247.39M | -367.36M | -456.32M | -707.07M | -657.67M |
| Foreign Exchange rate Adjustments | 859.50K | -21.88M | -34.03M | -21.53M | -15.06M |
| Miscellaneous Cash Flow Adjustments | -1.16M | 1.11M | 3.21M | 3.31M | 3.31M |
| Net Change in Cash | 114.38M | -29.79M | 51.26M | -223.93M | -174.04M |