Neste Oyj
NTOIY
$6.21
$0.060.98%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.75% | -669.12% | 116.31% | -188.13% | -59.16% |
| Total Depreciation and Amortization | -12.94% | -0.29% | 6.00% | -2.49% | -5.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.62% | 166.51% | -84.46% | -0.65% | 85.63% |
| Change in Net Operating Assets | -120.47% | 380.74% | 1,012.88% | 95.85% | -177.82% |
| Cash from Operations | -95.77% | 202.51% | 2,611.37% | 124.79% | -106.44% |
| Capital Expenditure | 9.42% | 42.06% | -9.32% | -55.03% | 24.37% |
| Sale of Property, Plant, and Equipment | 18.47% | -- | -- | -66.95% | -- |
| Cash Acquisitions | -393.62% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.98% | -164.10% | 1,121.41% | -48.72% | -106.99% |
| Cash from Investing | 35.72% | -28.54% | 33.57% | -51.45% | -44.92% |
| Total Debt Issued | -39.14% | 333.85% | -56.56% | 119.90% | -78.89% |
| Total Debt Repaid | 92.38% | -1,101.41% | -7.58% | 5.71% | 89.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 190.72% | -485.44% | 245.40% | -164.33% | 140.64% |
| Foreign Exchange rate Adjustments | -376.42% | 238.52% | -815.01% | -93.80% | 368.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -150.42% |
| Net Change in Cash | 465.41% | -67.68% | 118.55% | -161.04% | -243.95% |