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 | 236.62% | -140.50% | 831.05% | -90.52% | 71.42% |
| Total Depreciation and Amortization | -78.95% | 348.45% | -1.94% | 1.17% | 2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.33% | -198.23% | -200.62% | 3.80% | 240.29% |
| Change in Net Operating Assets | -161.43% | 339.08% | -91.19% | 73.87% | -186.77% |
| Cash from Operations | -49.95% | 128.38% | 21.17% | -39.62% | -25.76% |
| Capital Expenditure | 39.25% | -10.04% | 32.97% | -38.95% | 25.73% |
| Sale of Property, Plant, and Equipment | -1.28% | 38.52% | 257.49% | -80.17% | 404.17% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 48.93% | -- | -- |
| Cash from Investing | -48.45% | 12.15% | 21.55% | -76.47% | 39.28% |
| Total Debt Issued | -- | -100.00% | 108.33% | -- | -- |
| Total Debt Repaid | -72.34% | 86.26% | -1,215.38% | 85.87% | -757.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -39,558.65% | 99.75% |
| Other Financing Activities | 82.35% | -288.89% | 140.91% | -1,000.00% | -100.00% |
| Cash from Financing | 57.66% | -268.50% | 270.45% | 15.17% | 49.31% |
| Foreign Exchange rate Adjustments | -297.45% | 245.44% | -2.14% | -98.30% | 83.19% |
| Miscellaneous Cash Flow Adjustments | -198.71% | -3.04% | -- | -- | 209.01% |
| Net Change in Cash | -373.87% | -106.75% | 341.24% | -293.21% | 155.78% |