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 | -10.31% | 30.84% | 0.17% | 48.61% | 8.12% |
| Total Depreciation and Amortization | -17.76% | -19.44% | -24.23% | 91.07% | 103.53% |
| Total Amortization of Deferred Charges | 25.12% | -- | -- | -- | 19.14% |
| Total Other Non-Cash Items | 732.20% | 159.25% | 42.09% | 55.04% | -113.75% |
| Change in Net Operating Assets | 69.01% | -359.08% | 15.06% | 321.24% | -183.21% |
| Cash from Operations | 1,096.92% | -46.46% | 55.51% | 945.86% | -111.98% |
| Capital Expenditure | -- | -0.57% | -40.05% | 0.48% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -100.79% | 33.86% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.03% | -- | -- | -92.04% | -2.59% |
| Cash from Investing | -1,388.71% | -8.02% | -133.74% | -26.11% | -10.80% |
| Total Debt Issued | 215.49% | 5,800.00% | -42.57% | 13.33% | -- |
| Total Debt Repaid | 68.72% | -36.36% | 97.15% | 4.08% | -3,142.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 20.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -8.02% | -- | -- | -- |
| Other Financing Activities | -- | -1,100.00% | -59.09% | 500.00% | 100.00% |
| Cash from Financing | 418.58% | 404.42% | 289.33% | 90.27% | -346.78% |
| Foreign Exchange rate Adjustments | 43.81% | 116.04% | -202.20% | -147.77% | -323.39% |
| Miscellaneous Cash Flow Adjustments | -5.36% | -8.02% | -- | -4.46% | 55.32% |
| Net Change in Cash | 51.31% | -11.12% | -90.49% | 166.92% | -319.60% |