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 | -26.27% | 296.41% | -162.24% | 4.88% | -10.94% |
| Total Depreciation and Amortization | 8.59% | -5.40% | 4.69% | -5.57% | 5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.68% | 121.89% | -86.26% | -461.83% | -107.96% |
| Change in Net Operating Assets | -184.95% | 942.33% | 104.01% | -58.02% | 19.33% |
| Cash from Operations | -40.61% | 480.27% | -233.41% | -49.39% | -28.82% |
| Capital Expenditure | 9.74% | 35.97% | 19.20% | -95.38% | 28.57% |
| Sale of Property, Plant, and Equipment | -94.19% | 312.08% | 36.19% | -25.64% | -32.78% |
| Cash Acquisitions | -- | -530.25% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -83.19% |
| Cash from Investing | 57.31% | -25.88% | 9.03% | -118.81% | 36.43% |
| Total Debt Issued | -87.97% | 11.92% | 566.67% | -- | -- |
| Total Debt Repaid | 86.65% | -3,570.00% | 95.17% | -800.00% | 23.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 94.27% | -186.88% | 180.55% | -1,266.52% | -111.95% |
| Foreign Exchange rate Adjustments | -135.90% | 206.66% | -- | -- | 49.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.71% | -129.33% | 136.61% | -883.74% | -84.87% |