Development
Valmet Oyj
VLMTY
$32.80
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 18.46% | -13.14% | 43.55% | -39.28% | 72.81% |
| Total Depreciation and Amortization | -28.06% | 2.32% | -24.75% | 48.48% | -29.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.82% | 123.53% | -547.06% | -109.92% | -181.12% |
| Change in Net Operating Assets | 36.00% | 33.60% | -247.64% | 149.39% | -848.12% |
| Cash from Operations | 113.44% | 254.04% | -118.06% | 1,779.32% | -111.46% |
| Capital Expenditure | 67.03% | 27.03% | -50.22% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | 88.72% | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,572.85% | -- | -- | 103.39% | -- |
| Cash from Investing | -1,566.28% | 23.53% | -4.58% | -11.73% | -20.90% |
| Total Debt Issued | 659.32% | -70.65% | 1,082.35% | -88.03% | 14,100.00% |
| Total Debt Repaid | -373.33% | -50.00% | 78.72% | 79.30% | -1,963.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11,670.76% | 99.17% | -- | -- | 100.00% |
| Other Financing Activities | 91.67% | -233.33% | -25.00% | -- | 100.00% |
| Cash from Financing | 720.01% | -61.25% | 469.09% | 72.83% | -683.57% |
| Foreign Exchange rate Adjustments | -297.82% | 179.99% | -153.75% | 86.01% | -860.53% |
| Miscellaneous Cash Flow Adjustments | 1.08% | -- | -- | 204.95% | -1.41% |
| Net Change in Cash | -201.96% | 1,524.88% | -97.33% | 210.02% | -286.12% |