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 | -18.96% | -37.58% | 14.53% | 0.25% | -66.58% |
| Total Depreciation and Amortization | 70.96% | 99.07% | 113.66% | 21.81% | 37.77% |
| Total Amortization of Deferred Charges | 2.97% | 2.97% | 2.97% | 54.95% | 54.95% |
| Total Other Non-Cash Items | -151.93% | -146.14% | -122.97% | -104.02% | -42.49% |
| Change in Net Operating Assets | -97.90% | -103.64% | -113.61% | -108.29% | 194.52% |
| Cash from Operations | -22.02% | -31.86% | -40.60% | -62.52% | -33.76% |
| Capital Expenditure | 39.13% | 40.65% | 44.74% | 50.18% | 38.45% |
| Sale of Property, Plant, and Equipment | 106.14% | 24.21% | 70.31% | -34.04% | -46.31% |
| Cash Acquisitions | -640.86% | -640.86% | -41.41% | -41.41% | 84.35% |
| Divestitures | -110.91% | -110.33% | 1,499.32% | 1,695.18% | 1,695.18% |
| Other Investing Activities | 479.10% | -199.64% | -185.76% | -119.71% | -125.89% |
| Cash from Investing | 26.48% | 24.18% | 45.47% | 49.68% | 42.52% |
| Total Debt Issued | 215.63% | 789.00% | 788.00% | -41.88% | -91.28% |
| Total Debt Repaid | -4.37% | 12.06% | 67.86% | 87.00% | 87.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.83% | 1.05% | 0.80% | -97.79% | -97.79% |
| Other Financing Activities | -57.89% | 0.00% | -220.00% | -420.00% | -167.86% |
| Cash from Financing | 42.30% | 58.58% | 79.22% | 84.36% | 19.25% |
| Foreign Exchange rate Adjustments | -63.57% | 50.76% | 87.05% | 60.67% | 53.69% |
| Miscellaneous Cash Flow Adjustments | -68.99% | -55.50% | 208.56% | 317.01% | 266.13% |
| Net Change in Cash | 134.26% | 123.56% | 118.73% | 118.11% | 10.86% |