Metso Oyj
OUKPF
$9.57
$0.4845.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.18M | 168.42M | -85.75M | 137.77M | 131.36M |
| Total Depreciation and Amortization | 46.30M | 42.64M | 45.07M | 43.05M | 45.59M |
| Total Amortization of Deferred Charges | -- | 3.20M | -- | -- | -- |
| Total Other Non-Cash Items | 27.36M | 7.46M | -34.08M | -18.30M | -3.26M |
| Change in Net Operating Assets | -38.94M | 45.84M | 4.40M | -109.79M | -69.48M |
| Cash from Operations | 158.90M | 267.56M | -70.36M | 52.74M | 104.22M |
| Capital Expenditure | -33.68M | -37.31M | -58.27M | -72.11M | -36.91M |
| Sale of Property, Plant, and Equipment | 1.05M | 18.12M | 4.40M | 3.23M | 4.34M |
| Cash Acquisitions | -- | -55.43M | -8.80M | -- | -- |
| Divestitures | -- | -4.26M | -- | -- | -- |
| Other Investing Activities | -1.05M | 0.00 | -- | -- | 1.09M |
| Cash from Investing | -33.68M | -78.88M | -62.66M | -68.89M | -31.48M |
| Total Debt Issued | 35.00M | 291.00M | 260.00M | 39.00M | -- |
| Total Debt Repaid | -49.00M | -367.00M | -10.00M | -207.00M | -23.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -158.83M | -- | -160.37M | -- |
| Other Financing Activities | 1.00M | 1.00M | -- | -- | -- |
| Cash from Financing | -13.68M | -238.78M | 274.84M | -341.20M | -24.97M |
| Foreign Exchange rate Adjustments | -4.21M | 11.73M | -10.99M | -- | -2.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.34M | -38.37M | 130.83M | -357.34M | 45.59M |