Neste Oyj
NTOIY
$6.24
$0.091.46%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -121.43% | -106.30% | -71.03% | -13.38% | -5.31% |
| Total Depreciation and Amortization | 2.44% | 13.16% | 29.73% | 37.75% | 46.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.42% | -349.60% | -780.72% | -35.83% | -183.09% |
| Change in Net Operating Assets | 535.36% | 2,264.95% | 154.36% | -125.67% | 47.19% |
| Cash from Operations | -33.26% | -49.09% | -58.62% | -36.19% | -11.58% |
| Capital Expenditure | -12.92% | -8.88% | -18.92% | 28.58% | 24.90% |
| Sale of Property, Plant, and Equipment | 290.57% | -- | -69.71% | -78.71% | -84.00% |
| Cash Acquisitions | -29.53% | 93.69% | 95.37% | 95.66% | 95.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.83% | -24.58% | 231.46% | -102.19% | -126.57% |
| Cash from Investing | -5.59% | 2.37% | 10.02% | 25.22% | 18.35% |
| Total Debt Issued | 63.68% | 1.58% | 60.56% | 55.47% | -28.55% |
| Total Debt Repaid | -15.93% | -18.44% | -31.54% | -26.11% | -51.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.89% | 21.89% | -17.85% | -17.85% | -92.36% |
| Other Financing Activities | 100.00% | 100.00% | -1,700.00% | -500.00% | -1,900.00% |
| Cash from Financing | 99.37% | 32.24% | 65.53% | 43.70% | -289.16% |
| Foreign Exchange rate Adjustments | -279.37% | 386.07% | 129.99% | 225.18% | 448.18% |
| Miscellaneous Cash Flow Adjustments | 5,159.13% | -201.95% | 1,703.00% | -102.04% | -102.04% |
| Net Change in Cash | 41.09% | -307.57% | -231.43% | -85.62% | -142.20% |