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 | 25.73% | 8.82% | 43.90% | 8.41% | -22.34% |
| Total Depreciation and Amortization | -13.93% | -9.02% | -0.52% | 0.34% | 26.07% |
| Total Amortization of Deferred Charges | -23.68% | -23.68% | 9.95% | 9.95% | 9.95% |
| Total Other Non-Cash Items | 41.12% | 8.43% | -360.44% | -6.99% | -498.74% |
| Change in Net Operating Assets | -173.20% | -98.81% | -90.76% | 142.03% | 244.70% |
| Cash from Operations | -30.43% | -25.27% | -23.99% | 16.42% | 41.41% |
| Capital Expenditure | 18.11% | 22.92% | 24.97% | 14.15% | 0.77% |
| Sale of Property, Plant, and Equipment | -70.54% | -51.29% | 2,021.51% | 879.83% | 677.60% |
| Cash Acquisitions | -- | -- | 100.00% | 8.00% | 8.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.54% | -1,046.88% | -109.00% | 22.37% | 167.19% |
| Cash from Investing | -13.51% | 11.27% | 43.74% | -6.72% | -17.80% |
| Total Debt Issued | -67.06% | -66.50% | 132.50% | 48.00% | -50.13% |
| Total Debt Repaid | 57.60% | 53.14% | -48.72% | -48.39% | 39.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.16% | -4.16% | -8.46% | -8.46% | -10.52% |
| Other Financing Activities | -143.48% | 51.09% | 67.70% | 71.73% | 75.00% |
| Cash from Financing | 9.90% | 8.99% | 28.56% | -33.98% | -55.54% |
| Foreign Exchange rate Adjustments | 170.64% | 235.98% | 22.31% | 123.87% | -43.06% |
| Miscellaneous Cash Flow Adjustments | 50.72% | -99.81% | -311.64% | -311.64% | -311.64% |
| Net Change in Cash | -179.84% | -170.26% | 626.80% | -108.19% | 79.58% |