Valmet Oyj
VLMTY
$32.80
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.78M | 64.19M | 104.46M | 74.76M | 62.43M |
| Total Depreciation and Amortization | 59.02M | 57.88M | 34.11M | 62.66M | 59.20M |
| Total Amortization of Deferred Charges | -- | -- | 21.32M | -- | -- |
| Total Other Non-Cash Items | -9.08M | 36.83M | 13.86M | 10.99M | -21.53M |
| Change in Net Operating Assets | 7.94M | 69.45M | 15.99M | -27.48M | 37.67M |
| Cash from Operations | 89.66M | 228.36M | 189.74M | 120.93M | 137.77M |
| Capital Expenditure | -37.45M | -25.26M | -6.40M | -21.99M | -30.14M |
| Sale of Property, Plant, and Equipment | 2.27M | -- | 1.07M | -- | 1.08M |
| Cash Acquisitions | -1.13M | 1.05M | 1.07M | -23.09M | -123.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -23.45M | -- | -- |
| Cash from Investing | -36.32M | -24.20M | -27.72M | -45.07M | -152.84M |
| Total Debt Issued | 51.00M | 2.00M | 50.00M | 1.00M | 125.00M |
| Total Debt Repaid | -116.00M | -43.00M | -269.00M | -17.00M | -99.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -3.00M | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -141.87M | -- | -130.05M | -1.10M | -134.54M |
| Other Financing Activities | 33.00M | -22.00M | -22.00M | -4.00M | 12.00M |
| Cash from Financing | -178.18M | -69.45M | -386.95M | -23.09M | -93.64M |
| Foreign Exchange rate Adjustments | -15.89M | -5.26M | 15.99M | -9.89M | -2.15M |
| Miscellaneous Cash Flow Adjustments | -- | 2.10M | -1.07M | -- | -- |
| Net Change in Cash | -140.73M | 131.54M | -210.00M | 42.88M | -110.86M |