UPM-Kymmene Oyj
UPMMY
$28.35
-$0.58-2.01%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.90% | 236.62% | -140.50% | 831.05% | -90.52% |
| Total Depreciation and Amortization | 7.09% | -78.95% | 348.45% | -24.18% | 30.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.24% | 159.33% | -198.23% | -1,585.34% | -106.20% |
| Change in Net Operating Assets | 108.67% | -161.43% | 339.08% | -521.36% | 91.96% |
| Cash from Operations | -33.20% | -49.95% | 128.38% | 21.17% | -39.62% |
| Capital Expenditure | -64.22% | 39.25% | -10.04% | 32.97% | -38.95% |
| Sale of Property, Plant, and Equipment | 7.85% | -1.28% | 38.52% | 257.49% | -80.17% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,364.90% | -- | 100.00% | 48.93% | -- |
| Cash from Investing | 45.28% | -48.45% | 12.15% | 21.55% | -76.47% |
| Total Debt Issued | 30,700.00% | -- | -100.00% | 108.33% | -- |
| Total Debt Repaid | 32.10% | -72.34% | 86.26% | -1,215.38% | 85.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.07% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -39,558.65% |
| Other Financing Activities | -533.33% | 82.35% | -288.89% | 140.91% | -1,000.00% |
| Cash from Financing | -12.18% | 57.66% | -268.50% | 270.45% | 15.17% |
| Foreign Exchange rate Adjustments | -151.64% | -297.45% | 245.44% | -2.14% | -98.30% |
| Miscellaneous Cash Flow Adjustments | -- | -198.71% | -3.04% | -- | -- |
| Net Change in Cash | -30.32% | -373.87% | -106.75% | 341.24% | -293.21% |