Valmet Oyj
VLMTY
$35.21
$2.056.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.39% | -2.55% | -16.03% | -18.01% | -21.91% |
| Total Depreciation and Amortization | -1.47% | -2.00% | 6.75% | 13.89% | 12.15% |
| Total Amortization of Deferred Charges | 14.67% | 4.23% | 4.23% | 4.23% | 4.23% |
| Total Other Non-Cash Items | 209.68% | 197.32% | 212.16% | 488.91% | 172.93% |
| Change in Net Operating Assets | -9.55% | 195.51% | 162.26% | 131.77% | 121.11% |
| Cash from Operations | 8.50% | 14.18% | 30.42% | 122.64% | 58.58% |
| Capital Expenditure | -6.02% | -4.15% | 9.54% | 24.41% | 15.22% |
| Sale of Property, Plant, and Equipment | 5.96% | 3.29% | 3.29% | -67.08% | -67.08% |
| Cash Acquisitions | 99.94% | 100.17% | 96.06% | 66.97% | 67.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.54% | 12.87% | 9.20% | 9.20% | 5.26% |
| Cash from Investing | 56.95% | 83.41% | 80.51% | 56.04% | 55.07% |
| Total Debt Issued | -19.29% | -87.48% | -88.20% | -81.40% | -41.38% |
| Total Debt Repaid | -14.52% | -108.47% | -90.17% | -195.17% | -203.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.29% | -3.09% | -3.51% | -2.26% | -2.26% |
| Other Financing Activities | 133.33% | -175.00% | -475.00% | -3,700.00% | -212.50% |
| Cash from Financing | -60.46% | -286.44% | -250.82% | -192.92% | -176.06% |
| Foreign Exchange rate Adjustments | -1,291.05% | 1.00% | -100.82% | 87.77% | 124.12% |
| Miscellaneous Cash Flow Adjustments | 188.24% | 196.48% | 196.48% | 196.48% | 0.98% |
| Net Change in Cash | -16.33% | -215.16% | -178.23% | -143.00% | -64.73% |