Stora Enso Oyj
SEOAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $231,372 | $64,000 | $171,000 | -$279,000 |
| Dep. & Amort. | $141,394 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $19,394 | -$61,000 | -$104,000 | $153,000 |
| Other Non-Cash | -$201,940 | $69,000 | $84,000 | $400,000 |
| Operating Cash Flow | $190,221 | $72,000 | $151,000 | $274,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$203,640 | -$181,000 | -$239,000 | -$236,000 |
| Net Acquisitions | $699,476 | -$14,000 | $0 | $2,000 |
| Inv. Purchases | -$1,127 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $10,180 | $0 | $1,000 | $0 |
| Other Inv. Act. | $206,986 | $22,000 | $6,000 | $45,000 |
| Investing Cash Flow | $711,875 | -$173,000 | -$232,000 | -$189,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$181,069 | $102,000 | -$236,000 | -$21,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40 | -$36 | -$1,000 | $0 |
| Dividends Paid | -$4,506 | -$103,000 | -$11,000 | -$67,000 |
| Other Fin. Act. | $1,087 | -$964 | $0 | -$1,000 |
| Financing Cash Flow | -$184,527 | -$2,000 | -$248,000 | -$89,000 |
| Forex Effect | $57,387 | -$9,000 | -$3,000 | $20,000 |
| Net Chg. in Cash | $774,956 | -$111,000 | -$334,000 | $15,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,842,945 | $1,659,000 | $1,993,000 | $1,978,000 |
| End Cash | $2,617,900 | $1,548,000 | $1,659,000 | $1,993,000 |
| Free Cash Flow | -$13,420 | -$109,000 | -$88,000 | $38,000 |