Metso Corporation Unsponsored ADR
OUKPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $165,934 | $63,000 | $119,000 | $158,000 |
| Dep. & Amort. | $54,922 | $47,000 | $44,000 | $42,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11,763 | -$36,000 | -$37,000 | $43,000 |
| Other Non-Cash | $21,945 | $58,000 | $25,000 | $8,000 |
| Operating Cash Flow | $254,563 | $132,000 | $151,000 | $251,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64,185 | -$24,000 | -$32,000 | -$35,000 |
| Net Acquisitions | -$1,679 | -$129,000 | $0 | -$56,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,000 | $0 | $17,000 |
| Investing Cash Flow | -$65,863 | -$152,000 | -$32,000 | -$74,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$140,964 | $112,000 | -$2,000 | -$66,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,205 | -$157,000 | $0 | -$149,000 |
| Other Fin. Act. | -$15,557 | -$11,000 | -$11,000 | -$9,000 |
| Financing Cash Flow | -$162,726 | -$56,000 | -$13,000 | -$224,000 |
| Forex Effect | $8,598 | -$26,000 | -$4,000 | $11,000 |
| Net Chg. in Cash | $34,572 | -$101,000 | $102,000 | -$36,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $507,103 | $533,000 | $431,000 | $467,000 |
| End Cash | $541,675 | $432,000 | $533,000 | $431,000 |
| Free Cash Flow | $190,379 | $108,000 | $119,000 | $216,000 |