Metso Corporation Unsponsored ADR
OUKPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $166 | $63 | $119 | $158 |
| Dep. & Amort. | $55 | $47 | $44 | $42 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12 | -$36 | -$37 | $43 |
| Other Non-Cash | $22 | $58 | $25 | $8 |
| Operating Cash Flow | $255 | $132 | $151 | $251 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$24 | -$32 | -$35 |
| Net Acquisitions | -$2 | -$129 | $0 | -$56 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $17 |
| Investing Cash Flow | -$66 | -$152 | -$32 | -$74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$141 | $112 | -$2 | -$66 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$157 | $0 | -$149 |
| Other Fin. Act. | -$16 | -$11 | -$11 | -$9 |
| Financing Cash Flow | -$163 | -$56 | -$13 | -$224 |
| Forex Effect | $9 | -$26 | -$4 | $11 |
| Net Chg. in Cash | $35 | -$101 | $102 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $507 | $533 | $431 | $467 |
| End Cash | $542 | $432 | $533 | $431 |
| Free Cash Flow | $190 | $108 | $119 | $216 |