UPM-Kymmene Oyj
UPMKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $71 | $143 | -$95 |
| Dep. & Amort. | $148 | $141 | $152 | $664 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $84 | $15 | -$112 | $181 |
| Other Non-Cash | $4 | -$48 | $106 | -$180 |
| Operating Cash Flow | $255 | $179 | $289 | $570 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106 | -$21 | -$10 | -$143 |
| Net Acquisitions | $2 | $0 | -$124 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $20 | $0 | $0 |
| Other Inv. Act. | $1 | -$102 | -$69 | $10 |
| Investing Cash Flow | -$102 | -$103 | -$203 | -$135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$192 | $52 | -$53 | -$17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$44 | -$116 | $0 |
| Dividends Paid | $0 | -$397 | $0 | -$400 |
| Other Fin. Act. | -$19 | $182 | -$30 | -$47 |
| Financing Cash Flow | -$211 | -$207 | -$199 | -$464 |
| Forex Effect | -$3 | -$14 | -$6 | $3 |
| Net Chg. in Cash | -$62 | -$145 | -$120 | $334 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $739 | $772 | $892 | $558 |
| End Cash | $677 | $627 | $772 | $892 |
| Free Cash Flow | $149 | $45 | $201 | $427 |