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 | -39.94% | -40.09% | -39.71% | 0.47% | 58.37% |
| Total Depreciation and Amortization | 2.02% | 3.87% | 5.74% | 6.17% | 6.39% |
| Total Amortization of Deferred Charges | 197.04% | 197.04% | -- | -- | -- |
| Total Other Non-Cash Items | -148.01% | -189.60% | -126.86% | -110.38% | -19.84% |
| Change in Net Operating Assets | 76.50% | 73.44% | 40.85% | 53.75% | -1.08% |
| Cash from Operations | 11.70% | 8.59% | -29.74% | 111.54% | 130.83% |
| Capital Expenditure | -8.58% | -11.89% | -44.39% | -65.21% | -76.32% |
| Sale of Property, Plant, and Equipment | 64.98% | 64.10% | 41.48% | 35.30% | 17.70% |
| Cash Acquisitions | -111.56% | -111.56% | 1.65% | -378.63% | -36.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.98% | 5.07% | 128.10% | 126.08% | 114.85% |
| Cash from Investing | -24.30% | -24.79% | -14.59% | -49.08% | -37.54% |
| Total Debt Issued | 75.56% | 65.73% | 81.97% | -14.98% | -38.30% |
| Total Debt Repaid | -475.45% | -226.34% | 26.63% | 6.10% | 66.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.90% | -18.90% | -24.25% | -24.25% | -29.04% |
| Other Financing Activities | 0.00% | -50.00% | 0.00% | -- | -- |
| Cash from Financing | -14,125.04% | -295.61% | 146.05% | -52.41% | -110.21% |
| Foreign Exchange rate Adjustments | 59.82% | 86.64% | 5.50% | 43.45% | 34.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 154.01% | 214.56% |
| Net Change in Cash | -198.58% | -660.11% | 195.29% | 83.78% | 576.97% |