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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