Valmet Oyj
VLMTY
$29.00
$3.2912.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.19M | 104.46M | 74.76M | 62.43M | 60.79M |
| Total Depreciation and Amortization | 57.88M | 34.11M | 62.66M | 59.20M | 58.62M |
| Total Amortization of Deferred Charges | -- | 21.32M | -- | -- | -- |
| Total Other Non-Cash Items | 36.83M | 13.86M | 10.99M | -13.99M | 3.26M |
| Change in Net Operating Assets | 69.45M | 15.99M | -27.48M | 30.14M | 27.14M |
| Cash from Operations | 228.36M | 189.74M | 120.93M | 137.77M | 149.81M |
| Capital Expenditure | -25.26M | -6.40M | -21.99M | -30.14M | -31.48M |
| Sale of Property, Plant, and Equipment | -- | 1.07M | -- | 1.08M | -- |
| Cash Acquisitions | 1.05M | 1.07M | -23.09M | -123.78M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -23.45M | -- | -- | -- |
| Cash from Investing | -24.20M | -27.72M | -45.07M | -152.84M | -31.48M |
| Total Debt Issued | 2.00M | 50.00M | 1.00M | 125.00M | 249.00M |
| Total Debt Repaid | -43.00M | -269.00M | -17.00M | -99.00M | -49.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | 0.00 | -- | -- | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -130.05M | -1.10M | -134.54M | -- |
| Other Financing Activities | -22.00M | -22.00M | -4.00M | 12.00M | 5.00M |
| Cash from Financing | -69.45M | -386.95M | -23.09M | -93.64M | 219.29M |
| Foreign Exchange rate Adjustments | -5.26M | 15.99M | -9.89M | -2.15M | -1.09M |
| Miscellaneous Cash Flow Adjustments | 2.10M | -1.07M | -- | -- | -- |
| Net Change in Cash | 131.54M | -210.00M | 42.88M | -110.86M | 336.53M |