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 | -37.58% | 14.53% | 0.25% | -66.58% | -67.54% |
| Total Depreciation and Amortization | 91.38% | 105.48% | 13.35% | 28.30% | 26.11% |
| Total Amortization of Deferred Charges | 2.97% | 2.97% | 54.95% | 54.95% | 54.95% |
| Total Other Non-Cash Items | -124.75% | -115.13% | -98.62% | -31.47% | 274.69% |
| Change in Net Operating Assets | -109.16% | -119.99% | -111.80% | 149.23% | 177.54% |
| Cash from Operations | -31.86% | -40.60% | -62.52% | -33.76% | 65.76% |
| Capital Expenditure | 40.65% | 44.74% | 50.18% | 38.45% | 33.82% |
| Sale of Property, Plant, and Equipment | 24.21% | 70.31% | -34.04% | -46.31% | -52.10% |
| Cash Acquisitions | -640.86% | -41.41% | -41.41% | 84.35% | 84.35% |
| Divestitures | -110.33% | 1,499.32% | 1,695.18% | 1,695.18% | 29.12% |
| Other Investing Activities | -199.64% | -185.76% | -119.71% | -125.89% | 119.51% |
| Cash from Investing | 24.18% | 45.47% | 49.68% | 42.52% | 40.28% |
| Total Debt Issued | 789.00% | 788.00% | -41.88% | -91.28% | -97.86% |
| Total Debt Repaid | 12.06% | 67.86% | 87.00% | 87.93% | 86.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.05% | 0.80% | -97.79% | -97.79% | -17.33% |
| Other Financing Activities | 0.00% | -220.00% | -420.00% | -167.86% | -121.43% |
| Cash from Financing | 58.58% | 79.22% | 84.36% | 19.25% | -4,565.14% |
| Foreign Exchange rate Adjustments | 50.76% | 87.05% | 60.67% | 53.69% | -129.88% |
| Miscellaneous Cash Flow Adjustments | -55.50% | 208.56% | 317.01% | 266.13% | 333.26% |
| Net Change in Cash | 123.56% | 118.73% | 118.11% | 10.86% | 19.72% |