Nokian Renkaat Oyj
NKRKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,661 | $600 | -$37,800 | $6,100 |
| Dep. & Amort. | $39,847 | $34,300 | $34,800 | $34,200 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$153,086 | -$11,200 | -$116,100 | $275,500 |
| Other Non-Cash | $11,600 | -$7,200 | -$2,700 | -$1,000 |
| Operating Cash Flow | -$94,978 | $16,500 | -$121,800 | $314,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,939 | -$37,700 | -$52,000 | -$90,100 |
| Net Acquisitions | $144 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $200 | $600 | $100 |
| Investing Cash Flow | -$39,795 | -$37,500 | -$51,400 | -$90,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $107,936 | $109,100 | $96,000 | -$173,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,514 | -$34,500 | -$3,800 | -$23,700 |
| Other Fin. Act. | -$14,651 | -$12,500 | -$10,400 | -$12,100 |
| Financing Cash Flow | $91,771 | $62,100 | $81,800 | -$209,500 |
| Forex Effect | $610 | -$1,000 | $0 | $400 |
| Net Chg. in Cash | -$42,391 | $40,100 | -$91,300 | $15,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146,614 | $84,800 | $176,100 | $160,400 |
| End Cash | $104,223 | $124,900 | $84,800 | $176,100 |
| Free Cash Flow | -$134,917 | -$21,200 | -$173,800 | $224,700 |