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 | -16.03% | -18.01% | -21.91% | -22.80% | -13.30% |
| Total Depreciation and Amortization | 6.75% | 13.89% | 12.15% | 8.12% | -4.84% |
| Total Amortization of Deferred Charges | 4.23% | 4.23% | 4.23% | 25.12% | 25.12% |
| Total Other Non-Cash Items | 155.00% | 400.63% | 126.12% | 133.68% | 132.67% |
| Change in Net Operating Assets | 175.83% | 136.24% | 127.11% | 93.34% | 66.07% |
| Cash from Operations | 30.42% | 122.64% | 58.58% | 133.62% | 68.91% |
| Capital Expenditure | 9.54% | 24.41% | 15.22% | 3.29% | -4.56% |
| Sale of Property, Plant, and Equipment | 3.29% | -67.08% | -67.08% | -25.83% | -49.30% |
| Cash Acquisitions | 96.06% | 66.97% | 67.44% | -5,337.11% | -5,662.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.20% | 9.20% | 5.26% | 8.81% | 15.61% |
| Cash from Investing | 80.51% | 56.04% | 55.07% | -429.52% | -425.18% |
| Total Debt Issued | -88.20% | -81.40% | -41.38% | 96.42% | 144.04% |
| Total Debt Repaid | -90.17% | -195.17% | -203.50% | 21.07% | 20.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | 25.00% | 25.00% | 25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.51% | -2.26% | -2.26% | -100.26% | -100.37% |
| Other Financing Activities | -475.00% | -3,700.00% | -212.50% | 33.33% | -80.00% |
| Cash from Financing | -250.82% | -192.92% | -176.06% | 3,554.06% | 1,365.94% |
| Foreign Exchange rate Adjustments | -100.82% | 87.77% | 124.12% | -17.16% | 64.13% |
| Miscellaneous Cash Flow Adjustments | 196.48% | 196.48% | 0.98% | -5.36% | 46.95% |
| Net Change in Cash | -178.23% | -143.00% | -64.73% | 118.31% | 130.60% |