UPM-Kymmene Oyj
UPMKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,775 | $71,000 | $143,000 | -$95,000 |
| Dep. & Amort. | $147,853 | $141,000 | $152,000 | $664,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $84,488 | $15,000 | -$112,000 | $181,000 |
| Other Non-Cash | $3,520 | -$48,000 | $106,000 | -$180,000 |
| Operating Cash Flow | $254,636 | $179,000 | $289,000 | $570,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105,610 | -$21,000 | -$10,000 | -$143,000 |
| Net Acquisitions | $2,347 | $0 | -$124,000 | -$2,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $20,000 | $0 | $0 |
| Other Inv. Act. | $1,173 | -$102,000 | -$69,000 | $10,000 |
| Investing Cash Flow | -$102,089 | -$103,000 | -$203,000 | -$135,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$192,444 | $52,000 | -$53,000 | -$17,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$44,000 | -$116,000 | $0 |
| Dividends Paid | $0 | -$397,000 | $0 | -$400,000 |
| Other Fin. Act. | -$18,775 | $182,000 | -$30,000 | -$47,000 |
| Financing Cash Flow | -$211,219 | -$207,000 | -$199,000 | -$464,000 |
| Forex Effect | -$2,853 | -$14,000 | -$6,000 | $3,000 |
| Net Chg. in Cash | -$61,525 | -$145,000 | -$120,000 | $334,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $738,600 | $772,000 | $892,000 | $558,000 |
| End Cash | $677,075 | $627,000 | $772,000 | $892,000 |
| Free Cash Flow | $149,027 | $45,000 | $201,000 | $427,000 |