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 | 262.83M | 242.35M | 268.33M | 251.46M | 209.04M |
| Total Depreciation and Amortization | 231.39M | 236.08M | 243.53M | 242.18M | 268.85M |
| Total Amortization of Deferred Charges | 3.94M | 3.94M | 5.17M | 5.17M | 5.17M |
| Total Other Non-Cash Items | -9.13M | -16.84M | -49.77M | -38.79M | -15.50M |
| Change in Net Operating Assets | -83.97M | 1.87M | 16.78M | 104.58M | 114.70M |
| Cash from Operations | 405.07M | 467.40M | 484.04M | 564.60M | 582.27M |
| Capital Expenditure | -259.06M | -267.12M | -269.40M | -291.94M | -316.36M |
| Sale of Property, Plant, and Equipment | 22.80M | 33.45M | 97.85M | 97.52M | 77.39M |
| Cash Acquisitions | -- | -- | 0.00 | -2.07M | -2.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.05M | -15.97M | -4.17M | -5.99M | 18.76M |
| Cash from Investing | -252.31M | -249.64M | -175.73M | -202.47M | -222.28M |
| Total Debt Issued | 149.90M | 150.60M | 420.60M | 325.30M | 455.10M |
| Total Debt Repaid | -248.00M | -276.60M | -503.70M | -584.20M | -584.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -117.83M | -117.83M | -116.04M | -116.04M | -113.12M |
| Other Financing Activities | -11.20M | -11.20M | -7.30M | -5.40M | -4.60M |
| Cash from Financing | -233.03M | -263.55M | -212.48M | -402.32M | -258.63M |
| Foreign Exchange rate Adjustments | 2.76M | 16.02M | -12.12M | 3.10M | -3.91M |
| Miscellaneous Cash Flow Adjustments | -106.60K | -215.20K | -216.30K | -216.30K | -216.30K |
| Net Change in Cash | -77.62M | -29.98M | 83.49M | -37.31M | 97.22M |