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 | 9.64% | 16.31% | 4.75% | 14.36% | 1.34% |
| Total Depreciation and Amortization | -2.21% | 14.01% | 39.97% | 80.77% | 52.57% |
| Total Amortization of Deferred Charges | 25.12% | 19.14% | 19.14% | 19.14% | 19.14% |
| Total Other Non-Cash Items | 77.90% | 31.25% | 24.86% | -643.12% | -2,711.85% |
| Change in Net Operating Assets | 52.94% | -11.64% | 22.82% | -292.79% | -581.05% |
| Cash from Operations | 1,029.83% | 46.93% | 162.04% | -43.52% | -94.18% |
| Capital Expenditure | -25.01% | -15.16% | -19.65% | -6.73% | -4.28% |
| Sale of Property, Plant, and Equipment | 222.91% | 37.84% | 456.99% | 76.23% | -14.21% |
| Cash Acquisitions | -458.62% | -108.60% | -109.27% | 502.53% | 807.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.98% | -69.59% | -75.84% | -471.38% | 3.30% |
| Cash from Investing | -2,507.62% | -592.90% | -1,677.72% | 114.19% | 120.57% |
| Total Debt Issued | 42.72% | 14.48% | -1.10% | 3,300.00% | 408.00% |
| Total Debt Repaid | 77.59% | 28.47% | 28.57% | -821.74% | -343.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.00% | 20.00% | 20.00% | 20.00% | -66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.66% | 34.78% | 34.49% | 99.72% | -24.17% |
| Other Financing Activities | -65.22% | -30.77% | -28.57% | 43.48% | -17.86% |
| Cash from Financing | 217.57% | 104.14% | 85.03% | 75.40% | -72.18% |
| Foreign Exchange rate Adjustments | -238.89% | -199.30% | -225.32% | -167.69% | -118.48% |
| Miscellaneous Cash Flow Adjustments | 44.59% | 67.94% | 57.08% | -73.66% | 13.77% |
| Net Change in Cash | 162.32% | 277.34% | 200.32% | 257.80% | -191.93% |