Valmet Oyj VLMTY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 329.81M | 349.79M | 294.33M | 318.74M | 300.98M |
| Total Depreciation and Amortization | 220.69M | 214.71M | 214.40M | 211.44M | 210.63M |
| Total Amortization of Deferred Charges | 24.45M | 24.45M | 24.45M | 24.45M | 21.32M |
| Total Other Non-Cash Items | 102.21M | 77.06M | 57.51M | 63.21M | 68.04M |
| Change in Net Operating Assets | -97.72M | -218.37M | -129.01M | 31.25M | 16.69M |
| Cash from Operations | 579.44M | 447.63M | 461.68M | 649.09M | 617.66M |
| Capital Expenditure | -73.07M | -70.05M | -90.06M | -95.42M | -97.16M |
| Sale of Property, Plant, and Equipment | 3.51M | 3.51M | 5.78M | 2.27M | 3.34M |
| Cash Acquisitions | -468.46M | 0.00 | -1.13M | -82.60K | 983.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.31M | -17.46M | -17.46M | -17.46M | -23.45M |
| Cash from Investing | -554.33M | -84.00M | -102.87M | -110.70M | -116.30M |
| Total Debt Issued | 805.00M | 505.00M | 435.00M | 343.00M | 103.00M |
| Total Debt Repaid | -416.00M | -455.00M | -544.00M | -497.00M | -492.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -3.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -288.57M | -288.57M | -285.05M | -285.05M | -271.91M |
| Other Financing Activities | -37.00M | -15.00M | 38.00M | 3.00M | -9.00M |
| Cash from Financing | 117.88M | -248.11M | -366.98M | -456.32M | -707.07M |
| Foreign Exchange rate Adjustments | 20.94M | 1.12M | -21.74M | -34.03M | -21.53M |
| Miscellaneous Cash Flow Adjustments | -2.32M | -1.16M | 1.11M | 3.21M | 3.31M |
| Net Change in Cash | 161.62M | 115.47M | -28.81M | 51.26M | -223.93M |