Stora Enso Oyj
SEOBF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.49% | 62.17% | -117.98% | -122.77% | -133.70% |
| Total Depreciation and Amortization | -1.29% | -4.42% | -48.65% | -50.89% | -12.12% |
| Total Amortization of Deferred Charges | -18.46% | -18.46% | 5.37% | 5.37% | 5.37% |
| Total Other Non-Cash Items | 10.24% | 8.74% | 184.92% | 191.77% | 244.10% |
| Change in Net Operating Assets | -60.60% | -6.83% | 335.70% | 1,620.11% | 218.19% |
| Cash from Operations | 15.90% | 26.71% | 21.41% | -15.10% | -44.55% |
| Capital Expenditure | 12.51% | -12.78% | -38.38% | -38.16% | -47.63% |
| Sale of Property, Plant, and Equipment | 113.70% | -50.77% | -54.64% | -72.16% | -73.42% |
| Cash Acquisitions | 98.79% | 87.02% | 87.87% | 87.34% | 87.37% |
| Divestitures | 699.00% | -96.65% | -99.14% | -96.01% | -99.37% |
| Other Investing Activities | 2,203.27% | 198.53% | -204.54% | -189.98% | -27.79% |
| Cash from Investing | 22.00% | 13.27% | -10.30% | -6.98% | -3.86% |
| Total Debt Issued | -97.87% | -96.80% | -61.32% | -52.13% | 208.87% |
| Total Debt Repaid | 56.13% | 68.58% | 32.24% | 42.19% | -171.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.67% | 50.00% | 50.00% | 50.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.60% | 69.23% | 83.28% | 83.28% | 84.14% |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | -133.28% | -127.54% | -70.25% | -38.04% | 1,555.05% |
| Foreign Exchange rate Adjustments | -54.93% | -55.81% | -100.46% | -71.90% | -65.86% |
| Miscellaneous Cash Flow Adjustments | -289.20% | -48,406.98% | -2,140.59% | -106.27% | -2,227.87% |
| Net Change in Cash | -150.14% | -185.53% | -118.78% | -82.50% | 282.09% |