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 | 26.24% | -4.01% | 5.39% | -2.55% | -16.03% |
| Total Depreciation and Amortization | -0.58% | -0.29% | -1.47% | -2.00% | 6.75% |
| Total Amortization of Deferred Charges | 14.67% | 14.67% | 14.67% | 4.23% | 4.23% |
| Total Other Non-Cash Items | 7.68% | -2.53% | 244.04% | 227.74% | 242.77% |
| Change in Net Operating Assets | -549.81% | -264.01% | -24.75% | 169.29% | 154.99% |
| Cash from Operations | -29.15% | -31.90% | 8.50% | 14.18% | 30.42% |
| Capital Expenditure | 23.87% | -7.04% | -6.02% | -4.15% | 9.54% |
| Sale of Property, Plant, and Equipment | 3.20% | 166.66% | 5.96% | 3.29% | 3.29% |
| Cash Acquisitions | 100.00% | 99.22% | 99.94% | 100.17% | 96.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.54% | 25.54% | 25.54% | 12.87% | 9.20% |
| Cash from Investing | 37.47% | 58.95% | 56.95% | 83.41% | 80.51% |
| Total Debt Issued | 385.58% | 144.38% | -19.29% | -87.48% | -88.20% |
| Total Debt Repaid | -2.25% | -27.10% | -14.52% | -108.47% | -90.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.71% | -7.29% | -7.29% | -3.09% | -3.51% |
| Other Financing Activities | 0.00% | 205.56% | 133.33% | -175.00% | -475.00% |
| Cash from Financing | 62.38% | 35.90% | -60.46% | -286.44% | -250.82% |
| Foreign Exchange rate Adjustments | 105.71% | -1,558.36% | -1,291.05% | 1.00% | -100.82% |
| Miscellaneous Cash Flow Adjustments | -135.18% | 6.46% | 401.17% | 407.32% | 407.32% |
| Net Change in Cash | 165.72% | 79.66% | -12.45% | -214.01% | -177.22% |