Stora Enso Oyj
SEOBF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.24M | 118.92M | -362.43M | 82.45M | 40.90M |
| Total Depreciation and Amortization | 146.41M | 124.18M | 107.66M | 155.01M | 143.15M |
| Total Amortization of Deferred Charges | -- | -- | 14.92M | -- | -- |
| Total Other Non-Cash Items | -22.70M | 25.26M | 368.82M | -24.19M | -13.99M |
| Change in Net Operating Assets | -69.23M | -109.44M | 163.09M | 29.68M | 100.10M |
| Cash from Operations | 81.71M | 158.90M | 292.08M | 242.96M | 270.16M |
| Capital Expenditure | -205.42M | -251.51M | -251.57M | -293.53M | -255.09M |
| Sale of Property, Plant, and Equipment | 2.27M | 6.31M | 7.46M | 8.80M | 7.53M |
| Cash Acquisitions | -15.89M | -- | -5.33M | 3.30M | 1.08M |
| Divestitures | -- | -- | 8.53M | -1.10M | 1.08M |
| Other Investing Activities | 22.70M | 1.05M | 39.44M | -9.89M | -3.23M |
| Cash from Investing | -196.34M | -244.14M | -201.47M | -292.43M | -248.63M |
| Total Debt Issued | 488.00M | -- | -25.00M | 33.00M | 35.00M |
| Total Debt Repaid | -386.00M | -236.00M | 4.00M | -60.00M | -16.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.00M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.90M | -11.58M | -71.42M | 0.00 | -85.03M |
| Other Financing Activities | -1.00M | -- | -1.00M | 2.00M | 0.00 |
| Cash from Financing | -2.27M | -260.98M | -94.87M | -27.48M | -64.58M |
| Foreign Exchange rate Adjustments | -10.21M | -3.16M | 21.32M | -8.80M | -1.08M |
| Miscellaneous Cash Flow Adjustments | 2.27M | -2.10M | -2.13M | 2.20M | -- |
| Net Change in Cash | -124.84M | -351.48M | 14.92M | -83.55M | -44.13M |