Valmet Oyj
VLMTY
$37.22
$0.882.43%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.55% | -16.03% | -18.01% | -21.91% | -22.80% |
| Total Depreciation and Amortization | -2.00% | 6.75% | 13.89% | 12.15% | 8.12% |
| Total Amortization of Deferred Charges | 4.23% | 4.23% | 4.23% | 4.23% | 25.12% |
| Total Other Non-Cash Items | 151.11% | 165.66% | 417.09% | 134.85% | 137.67% |
| Change in Net Operating Assets | 235.34% | 173.30% | 135.40% | 125.99% | 92.67% |
| Cash from Operations | 14.18% | 30.42% | 122.64% | 58.58% | 133.62% |
| Capital Expenditure | -4.15% | 9.54% | 24.41% | 15.22% | 3.29% |
| Sale of Property, Plant, and Equipment | 3.29% | 3.29% | -67.08% | -67.08% | -25.83% |
| Cash Acquisitions | 100.17% | 96.06% | 66.97% | 67.44% | -5,337.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.87% | 9.20% | 9.20% | 5.26% | 8.81% |
| Cash from Investing | 83.41% | 80.51% | 56.04% | 55.07% | -429.52% |
| Total Debt Issued | -87.48% | -88.20% | -81.40% | -41.38% | 96.42% |
| Total Debt Repaid | -108.47% | -90.17% | -195.17% | -203.50% | 21.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | 0.00% | 25.00% | 25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.09% | -3.51% | -2.26% | -2.26% | -100.26% |
| Other Financing Activities | -175.00% | -475.00% | -3,700.00% | -212.50% | 33.33% |
| Cash from Financing | -286.44% | -250.82% | -192.92% | -176.06% | 3,554.06% |
| Foreign Exchange rate Adjustments | 1.00% | -100.82% | 87.77% | 124.12% | -17.16% |
| Miscellaneous Cash Flow Adjustments | 196.48% | 196.48% | 196.48% | 0.98% | -5.36% |
| Net Change in Cash | -215.16% | -178.23% | -143.00% | -64.73% | 118.31% |