Valmet Oyj
VLMTY
$29.00
$3.2912.78%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.91% | -22.80% | -13.30% | -1.26% | 9.64% |
| Total Depreciation and Amortization | 12.15% | 8.12% | -4.84% | -16.66% | -2.21% |
| Total Amortization of Deferred Charges | 4.23% | 25.12% | 25.12% | 25.12% | 25.12% |
| Total Other Non-Cash Items | 156.03% | 147.35% | 144.60% | 87.09% | 77.90% |
| Change in Net Operating Assets | 123.28% | 91.05% | 63.13% | 6.04% | 52.94% |
| Cash from Operations | 58.58% | 133.62% | 68.91% | 29.29% | 1,029.83% |
| Capital Expenditure | 15.22% | 3.29% | -4.56% | -30.72% | -25.01% |
| Sale of Property, Plant, and Equipment | -67.08% | -25.83% | -49.30% | 222.91% | 222.91% |
| Cash Acquisitions | 67.44% | -5,337.11% | -5,662.79% | -437.54% | -458.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.26% | 8.81% | 15.61% | 15.61% | -35.98% |
| Cash from Investing | 55.07% | -429.52% | -425.18% | -3,556.67% | -2,507.62% |
| Total Debt Issued | -41.38% | 96.42% | 144.04% | 87.65% | 42.72% |
| Total Debt Repaid | -203.50% | 21.07% | 20.68% | 77.20% | 77.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.00% | 25.00% | 25.00% | 25.00% | 20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.26% | -100.26% | -100.37% | -25,686.10% | -28.66% |
| Other Financing Activities | -212.50% | 33.33% | -80.00% | -96.97% | -65.22% |
| Cash from Financing | -176.06% | 3,554.06% | 1,365.94% | 722.02% | 217.57% |
| Foreign Exchange rate Adjustments | 124.12% | -17.16% | 64.13% | -6.48% | -238.89% |
| Miscellaneous Cash Flow Adjustments | 0.98% | -5.36% | 46.95% | 65.21% | 45.41% |
| Net Change in Cash | -64.73% | 118.31% | 130.60% | 144.71% | 162.32% |