Nokian Renkaat Oyj
NKRKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $1 | -$38 | $6 |
| Dep. & Amort. | $40 | $34 | $35 | $34 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$153 | -$11 | -$116 | $276 |
| Other Non-Cash | $12 | -$7 | -$3 | -$1 |
| Operating Cash Flow | -$95 | $17 | -$122 | $315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40 | -$38 | -$52 | -$90 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $0 |
| Investing Cash Flow | -$40 | -$38 | -$51 | -$90 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $108 | $109 | $96 | -$174 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$35 | -$4 | -$24 |
| Other Fin. Act. | -$15 | -$13 | -$10 | -$12 |
| Financing Cash Flow | $92 | $62 | $82 | -$210 |
| Forex Effect | $1 | -$1 | $0 | $0 |
| Net Chg. in Cash | -$42 | $40 | -$91 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $147 | $85 | $176 | $160 |
| End Cash | $104 | $125 | $85 | $176 |
| Free Cash Flow | -$135 | -$21 | -$174 | $225 |