UPM-Kymmene Oyj
UPMKF
$27.51
$1.726.66%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.17M | -105.53M | 260.55M | 27.98M | 295.28M |
| Total Depreciation and Amortization | 149.43M | 709.93M | 158.31M | 161.45M | 159.58M |
| Total Amortization of Deferred Charges | -- | 27.72M | -- | -- | -- |
| Total Other Non-Cash Items | 128.39M | -216.39M | -72.56M | 72.11M | 69.48M |
| Change in Net Operating Assets | -117.86M | 191.87M | -80.25M | -41.98M | -160.67M |
| Cash from Operations | 304.13M | 607.60M | 266.05M | 219.57M | 363.67M |
| Capital Expenditure | -92.61M | -152.43M | -138.52M | -206.66M | -148.73M |
| Sale of Property, Plant, and Equipment | 10.52M | 10.66M | 7.70M | 2.15M | 10.86M |
| Cash Acquisitions | -130.49M | 0.00 | -30.78M | -- | -- |
| Divestitures | -- | -2.13M | -- | -- | 19.54M |
| Other Investing Activities | -1.05M | 0.00 | -2.20M | -4.31M | -- |
| Cash from Investing | -213.63M | -143.91M | -163.81M | -208.81M | -118.33M |
| Total Debt Issued | 1.00M | 0.00 | 600.00M | 288.00M | -- |
| Total Debt Repaid | -81.00M | -47.00M | -342.00M | -26.00M | -184.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -116.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -426.39M | -- | -430.53M | -1.09M |
| Other Financing Activities | -3.00M | -17.00M | 9.00M | -22.00M | -2.00M |
| Cash from Financing | -209.42M | -494.61M | 293.53M | -172.21M | -203.00M |
| Foreign Exchange rate Adjustments | -6.31M | 3.20M | -2.20M | -2.15M | -1.09M |
| Miscellaneous Cash Flow Adjustments | -1.05M | 1.07M | 1.10M | -- | 43.42M |
| Net Change in Cash | -126.28M | -26.65M | 394.68M | -163.60M | 84.68M |