Metso Oyj
OUKPY
$5.48
$0.244.58%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 344.62M | 351.80M | 330.87M | 550.49M | 573.82M |
| Total Depreciation and Amortization | 177.07M | 176.36M | 176.79M | 174.16M | 173.56M |
| Total Amortization of Deferred Charges | 3.20M | 3.20M | 1.08M | 1.08M | 1.08M |
| Total Other Non-Cash Items | -17.56M | -48.17M | -14.73M | -12.21M | 36.57M |
| Change in Net Operating Assets | -98.49M | -129.03M | -260.99M | -292.60M | -419.02M |
| Cash from Operations | 408.84M | 354.15M | 233.01M | 420.92M | 366.00M |
| Capital Expenditure | -201.37M | -204.60M | -218.97M | -214.03M | -185.46M |
| Sale of Property, Plant, and Equipment | 26.80M | 30.09M | 18.43M | 17.30M | 16.24M |
| Cash Acquisitions | -64.23M | -64.23M | -19.56M | -30.36M | -30.36M |
| Divestitures | -4.26M | -4.26M | -- | -- | -- |
| Other Investing Activities | -1.05M | 1.09M | 7.55M | 6.46M | 3.19M |
| Cash from Investing | -244.11M | -241.91M | -212.55M | -220.64M | -196.38M |
| Total Debt Issued | 625.00M | 590.00M | 646.00M | 386.00M | 356.00M |
| Total Debt Repaid | -633.00M | -607.00M | -270.00M | -308.00M | -110.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -319.20M | -319.20M | -293.87M | -293.87M | -268.47M |
| Other Financing Activities | 2.00M | 1.00M | 1.00M | 1.00M | 2.00M |
| Cash from Financing | -318.81M | -330.10M | 117.53M | -209.55M | -2.24M |
| Foreign Exchange rate Adjustments | -3.48M | -1.44M | -17.47M | -8.65M | -8.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.09M | 1.09M |
| Net Change in Cash | -157.55M | -219.30M | 120.52M | -16.84M | 159.82M |