Valmet Oyj VLMTY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.58% | 27.11% | -3.76% | 5.39% | -2.55% |
| Total Depreciation and Amortization | 4.77% | 0.48% | 0.26% | -1.47% | -2.00% |
| Total Amortization of Deferred Charges | 14.67% | 14.67% | 14.67% | 14.67% | 4.23% |
| Total Other Non-Cash Items | 50.23% | 8.97% | -1.30% | 244.04% | 227.74% |
| Change in Net Operating Assets | -685.61% | -556.85% | -266.41% | -24.75% | 169.29% |
| Cash from Operations | -6.19% | -28.80% | -31.78% | 8.50% | 14.18% |
| Capital Expenditure | 24.80% | 23.10% | -7.50% | -6.02% | -4.15% |
| Sale of Property, Plant, and Equipment | 5.22% | 5.22% | 169.80% | 5.96% | 3.29% |
| Cash Acquisitions | -47,736.60% | 100.00% | 99.22% | 99.94% | 100.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.45% | 25.54% | 25.54% | 25.54% | 12.87% |
| Cash from Investing | -376.66% | 36.99% | 58.82% | 56.95% | 83.41% |
| Total Debt Issued | 681.55% | 385.58% | 144.38% | -19.29% | -87.48% |
| Total Debt Repaid | 15.45% | -2.25% | -27.10% | -14.52% | -108.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.12% | -5.70% | -7.29% | -7.29% | -3.09% |
| Other Financing Activities | -311.11% | 0.00% | 205.56% | 133.33% | -175.00% |
| Cash from Financing | 116.67% | 62.27% | 35.97% | -60.46% | -286.44% |
| Foreign Exchange rate Adjustments | 197.28% | 107.46% | -1,548.16% | -1,291.05% | 1.00% |
| Miscellaneous Cash Flow Adjustments | -169.97% | -135.18% | 6.46% | 401.17% | 407.32% |
| Net Change in Cash | 172.17% | 166.35% | 80.33% | -12.45% | -214.01% |