Stora Enso Oyj
SEOBF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.81% | -539.56% | 74.10% | -44.78% | 127.76% |
| Total Depreciation and Amortization | 15.34% | -30.55% | 14.30% | -0.85% | 331.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.15% | 1,624.93% | -87.26% | -32.20% | -102.20% |
| Change in Net Operating Assets | -167.11% | 449.45% | -70.35% | 822.08% | -95.15% |
| Cash from Operations | -45.59% | 20.21% | -10.07% | 20.81% | -29.82% |
| Capital Expenditure | 0.02% | 14.30% | -15.07% | 37.00% | -14.67% |
| Sale of Property, Plant, and Equipment | -15.38% | -15.16% | 16.73% | 594.02% | -79.83% |
| Cash Acquisitions | -- | -261.60% | 206.43% | 101.34% | -- |
| Divestitures | -- | 875.67% | -202.15% | -- | -- |
| Other Investing Activities | -97.33% | 498.62% | -206.42% | -197.44% | 87.40% |
| Cash from Investing | -21.18% | 31.11% | -17.62% | 48.76% | -37.00% |
| Total Debt Issued | -- | -175.76% | -5.71% | 16.67% | -94.97% |
| Total Debt Repaid | -6,000.00% | 106.67% | -275.00% | 89.54% | 5.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 83.79% | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -150.00% | -- | 100.00% | -- |
| Cash from Financing | -175.09% | -245.18% | 57.44% | 53.16% | -129.37% |
| Foreign Exchange rate Adjustments | -114.81% | 342.40% | -717.15% | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.28% | -196.96% | 202.14% | -- | -- |
| Net Change in Cash | -2,455.23% | 117.86% | -80.53% | 88.41% | -190.29% |