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 | 5.59% | -5.79% | -20.13% | -42.07% | -19.02% |
| Total Depreciation and Amortization | -1.27% | -0.99% | 30.85% | 26.48% | -5.75% |
| Total Amortization of Deferred Charges | -- | 4.23% | -- | -- | -- |
| Total Other Non-Cash Items | 1,030.93% | -46.37% | -15.83% | 74.79% | 137.96% |
| Change in Net Operating Assets | 155.92% | 127.00% | 70.29% | 121.63% | -71.24% |
| Cash from Operations | 52.43% | 43.29% | 94.92% | 442.08% | -32.84% |
| Capital Expenditure | 19.78% | 33.99% | 25.18% | 25.17% | -17.43% |
| Sale of Property, Plant, and Equipment | -- | -50.49% | -- | -75.28% | -- |
| Cash Acquisitions | -- | 100.24% | -- | -11,271.48% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 12.87% | -- | -- | -- |
| Cash from Investing | 23.12% | 94.12% | -59.28% | -312.98% | 11.04% |
| Total Debt Issued | -99.20% | -88.84% | -98.31% | -37.81% | 1,364.71% |
| Total Debt Repaid | 12.24% | -278.87% | -13.33% | -890.00% | -4.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.51% | -1.01% | -3.00% | -- |
| Other Financing Activities | -540.00% | -2,100.00% | 66.67% | 33.33% | -58.33% |
| Cash from Financing | -131.67% | -239.85% | -168.42% | -207.54% | 1,029.46% |
| Foreign Exchange rate Adjustments | -384.68% | 285.65% | -327.26% | 60.45% | 49.38% |
| Miscellaneous Cash Flow Adjustments | -- | 0.98% | -- | -- | -- |
| Net Change in Cash | -60.91% | -191.13% | -40.31% | -2,646.22% | 107.82% |