Stora Enso Oyj
SEOAY
$9.15
$0.1441.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.66% | -17.30% | 329.56% | 119.25% | -57.69% |
| Total Depreciation and Amortization | -9.22% | 281.83% | -2.45% | -53.68% | -18.24% |
| Total Amortization of Deferred Charges | -- | -18.46% | -- | -- | -- |
| Total Other Non-Cash Items | 358.50% | -17.05% | -344.43% | 87.77% | 73.97% |
| Change in Net Operating Assets | -1,108.16% | -27.17% | -72.45% | -18.62% | 108.44% |
| Cash from Operations | -28.94% | -8.34% | 7.84% | 320.67% | 9.75% |
| Capital Expenditure | 37.89% | 28.76% | -39.73% | -9.00% | -49.24% |
| Sale of Property, Plant, and Equipment | 481.62% | 38.62% | 708.07% | 15.36% | -97.11% |
| Cash Acquisitions | -- | -- | -- | -1.12% | 87.20% |
| Divestitures | -- | 296.05% | -125.25% | 119.78% | -- |
| Other Investing Activities | 196.93% | 557.94% | 54.55% | -109.89% | 96.11% |
| Cash from Investing | 49.69% | 43.12% | -29.17% | -24.82% | 23.69% |
| Total Debt Issued | -- | -104.19% | -75.37% | -97.22% | -89.58% |
| Total Debt Repaid | -54.25% | 102.47% | -114.29% | 95.54% | 8.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.67% | -- | -- | -- | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -5.56% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.30% | -120.21% | -123.82% | -107.18% | 54.73% |
| Foreign Exchange rate Adjustments | -- | 120.03% | -- | -112.36% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -98.02% | 102.02% | -97.77% | -- |
| Net Change in Cash | 12.02% | -96.63% | -172.42% | -106.00% | 45.14% |