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 | -5.47% | 14.19% | -164.05% | -14.48% | -9.27% |
| Total Depreciation and Amortization | 1.55% | -0.99% | 6.19% | 1.42% | 9.02% |
| Total Amortization of Deferred Charges | -- | 197.04% | -- | -- | -- |
| Total Other Non-Cash Items | 940.12% | -81.76% | -7.97% | -160.04% | -123.36% |
| Change in Net Operating Assets | 43.96% | 153.22% | 116.16% | 53.52% | 48.99% |
| Cash from Operations | 52.48% | 82.74% | -159.86% | 2,522.62% | 61.97% |
| Capital Expenditure | 8.76% | 27.80% | -9.25% | -65.63% | -7.56% |
| Sale of Property, Plant, and Equipment | -75.77% | 180.54% | 34.67% | 48.32% | -32.52% |
| Cash Acquisitions | -- | -414.87% | 55.11% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.93% | -100.00% | -- | -- | 201.23% |
| Cash from Investing | -6.97% | -59.28% | 11.43% | -54.35% | -8.73% |
| Total Debt Issued | -- | -16.14% | -- | 333.33% | -- |
| Total Debt Repaid | -113.04% | -1,123.33% | 79.17% | -2,200.00% | 76.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -18.98% | -- | -18.82% | -- |
| Other Financing Activities | -- | 0.00% | -- | -- | -- |
| Cash from Financing | 45.21% | -214.33% | 626.08% | -154.84% | 76.48% |
| Foreign Exchange rate Adjustments | -93.87% | 372.29% | -405.04% | -- | 49.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.42% | -112.73% | 2,103.30% | -97.77% | 160.74% |