Fortum Oyj
FOJCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61,019 | $106,000 | $362,000 | $338,000 |
| Dep. & Amort. | $86,835 | $76,000 | $76,000 | $98,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11,734 | $133,000 | $30,000 | -$179,000 |
| Other Non-Cash | -$5,867 | -$112,000 | -$15,000 | -$90,000 |
| Operating Cash Flow | $153,721 | $203,000 | $453,000 | $167,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$131,425 | -$104,000 | -$132,000 | -$142,000 |
| Net Acquisitions | $2,347 | -$2,000 | $0 | $758,000 |
| Inv. Purchases | -$24,642 | -$34,000 | -$16,000 | -$12,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,347 | $89,000 | -$26,000 | $110,000 |
| Investing Cash Flow | -$156,068 | -$51,000 | -$174,000 | $714,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21,122 | -$56,000 | -$2,000 | -$522,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,256,000 | $0 | -$511,000 |
| Other Fin. Act. | -$46,938 | $3,000 | -$104,000 | $30,000 |
| Financing Cash Flow | -$68,060 | -$1,309,000 | -$106,000 | -$1,003,000 |
| Forex Effect | $44,790 | -$8,000 | $10,000 | $2,000 |
| Net Chg. in Cash | -$25,616 | -$1,165,000 | $182,000 | -$119,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,594,047 | $4,318,000 | $4,136,000 | $4,255,000 |
| End Cash | $3,568,431 | $3,153,000 | $4,318,000 | $4,136,000 |
| Free Cash Flow | $22,295 | $99,000 | $321,000 | $25,000 |