Huhtamäki Oyj
HOYFF
$34.63
-$3.25-8.58%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.95% | -27.67% | 34.98% | 154.05% | -25.77% |
| Total Depreciation and Amortization | -7.36% | -11.71% | 2.35% | -31.65% | 17.20% |
| Total Amortization of Deferred Charges | -- | -23.68% | -- | -- | -- |
| Total Other Non-Cash Items | 29.25% | 78.02% | -31.71% | -67.94% | 12.32% |
| Change in Net Operating Assets | -144.02% | -19.88% | -125.84% | -34.32% | -234.79% |
| Cash from Operations | -89.16% | -8.51% | -38.39% | -16.51% | -38.21% |
| Capital Expenditure | 20.28% | 1.85% | 29.32% | 32.05% | 43.18% |
| Sale of Property, Plant, and Equipment | -95.29% | -97.26% | -- | -- | 353.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.05% | -173.87% | 32.66% | -134.52% | 95.87% |
| Cash from Investing | -9.10% | -146.06% | 31.66% | 34.26% | 66.75% |
| Total Debt Issued | -6.03% | -86.15% | -- | -99.77% | 93.33% |
| Total Debt Repaid | 61.51% | 61.46% | 68.16% | 1.38% | 10.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.18% | -- | -5.13% | -- |
| Other Financing Activities | -- | -975.00% | -52.78% | -133.33% | -- |
| Cash from Financing | 80.56% | -43.61% | 143.32% | -498.14% | 44.97% |
| Foreign Exchange rate Adjustments | -393.94% | 251.38% | -274.28% | 429.62% | 174.72% |
| Miscellaneous Cash Flow Adjustments | -- | 1.02% | -- | -- | -- |
| Net Change in Cash | -812.67% | -688.91% | 7,927.95% | -176.06% | 112.04% |