Neste Oyj
NTOIY
$6.34
$0.193.09%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -42.09M | -143.91M | 25.29M | -154.99M | 175.86M |
Total Depreciation and Amortization | 235.73M | 270.76M | 271.55M | 256.17M | 262.71M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 2.10M | 88.48M | -133.02M | -72.11M | -71.65M |
Change in Net Operating Assets | -154.69M | 755.77M | 157.21M | -17.22M | -414.69M |
Cash from Operations | 41.04M | 971.10M | 321.02M | 11.84M | -47.77M |
Capital Expenditure | -280.98M | -310.20M | -535.40M | -489.73M | -315.90M |
Sale of Property, Plant, and Equipment | 6.31M | 5.33M | -- | 1.08M | 3.26M |
Cash Acquisitions | -10.52M | -2.13M | -- | -- | -9.77M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 6.31M | -126.85M | 197.89M | -19.37M | -13.03M |
Cash from Investing | -278.87M | -433.85M | -337.51M | -508.03M | -335.45M |
Total Debt Issued | 507.00M | 833.00M | 192.00M | 442.00M | 201.00M |
Total Debt Repaid | -65.00M | -853.00M | -71.00M | -66.00M | -70.00M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -491.41M | -- | -496.19M | -- |
Other Financing Activities | -- | 0.00 | -- | 0.00 | -- |
Cash from Financing | 465.14M | -512.73M | 133.02M | -91.49M | 142.21M |
Foreign Exchange rate Adjustments | -29.47M | 10.66M | -7.70M | 1.08M | 17.37M |
Miscellaneous Cash Flow Adjustments | 1.05M | -- | -- | -- | -1.09M |
Net Change in Cash | 198.89M | 35.18M | 108.84M | -586.60M | -224.72M |