Neste Oyj
NTOIY
$6.21
$0.0631.02%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.94% | -133.42% | -95.68% | -155.19% | -30.81% |
| Total Depreciation and Amortization | -10.27% | -2.14% | 13.40% | 11.01% | 37.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.94% | 117.75% | -139.94% | -20.46% | -139.07% |
| Change in Net Operating Assets | 62.70% | 41.82% | 153.90% | -627.37% | -85.02% |
| Cash from Operations | 185.92% | 30.92% | -62.95% | -97.40% | -111.81% |
| Capital Expenditure | 11.06% | 25.74% | -99.96% | -13.90% | 21.24% |
| Sale of Property, Plant, and Equipment | 93.87% | -- | -- | -- | -- |
| Cash Acquisitions | -7.71% | -- | -- | -- | 94.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.47% | -168.11% | 223.68% | 62.13% | -117.11% |
| Cash from Investing | 16.87% | -87.44% | 21.10% | -5.59% | 34.70% |
| Total Debt Issued | 152.24% | -12.50% | 262.26% | -- | -68.45% |
| Total Debt Repaid | 7.14% | -26.75% | -1.43% | 31.96% | -27.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 22.11% | -- | 21.68% | -- |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | -- |
| Cash from Financing | 227.07% | -46.54% | 818.93% | 87.66% | -77.21% |
| Foreign Exchange rate Adjustments | -269.64% | 265.02% | -217.84% | 132.96% | 504.92% |
| Miscellaneous Cash Flow Adjustments | 196.93% | -- | -- | -- | -- |
| Net Change in Cash | 188.51% | -77.47% | -74.43% | 23.88% | -144.02% |