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 | -38.55% | 39.74% | 19.75% | 2.69% | -45.18% |
| Total Depreciation and Amortization | 69.68% | -45.57% | 5.85% | 0.98% | 70.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.79% | 26.05% | 178.57% | -529.64% | -87.40% |
| Change in Net Operating Assets | 334.38% | 158.18% | -191.20% | 11.05% | 145.83% |
| Cash from Operations | 20.35% | 56.90% | -12.22% | -8.04% | 13.13% |
| Capital Expenditure | -294.89% | 70.91% | 27.04% | 4.27% | -224.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.29% | 104.62% | 81.35% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.67% | 38.51% | 70.51% | -385.48% | 93.32% |
| Total Debt Issued | -96.00% | 4,900.00% | -99.20% | -49.80% | -44.42% |
| Total Debt Repaid | 84.01% | -1,482.35% | 82.83% | -102.04% | 30.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -11,729.00% | 99.18% | -- | -- |
| Other Financing Activities | 0.00% | -450.00% | -133.33% | 140.00% | 600.00% |
| Cash from Financing | 82.05% | -1,576.04% | 75.35% | -142.70% | -20.74% |
| Foreign Exchange rate Adjustments | -132.91% | 261.60% | -359.63% | -98.30% | 87.40% |
| Miscellaneous Cash Flow Adjustments | 297.44% | -- | -- | -- | -- |
| Net Change in Cash | 162.64% | -589.78% | 138.67% | -132.94% | 566.56% |