Metso
OUKPY | OTC
$9.62
+$0.36 (+3.89%)
Nov 2, 2026, 10:21 AM ET · Market open
TTM Period Ending | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 | Q4 2020 Dec 31, 2020 | Q3 2020 Sep 30, 2020 | Q2 2020 Jun 30, 2020 | Q1 2020 Mar 31, 2020 | Q4 2019 Dec 31, 2019 | Q3 2019 Sep 30, 2019 | Q2 2019 Jun 30, 2019 | Q1 2019 Mar 31, 2019 | Q4 2018 Dec 31, 2018 | Q3 2018 Sep 30, 2018 | Q2 2018 Jun 30, 2018 | Q1 2018 Mar 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 347M | 301M | 316M | 261M | 371M | 342M | 237M | 184M | 153M | 97.8M | 80.4M | 72.2M | 25.7M | 27.3M | -45.6M | -51.2M | -64.1M | -67.3M | 6.9M | 3.9M | 6.9M |
Depreciation & Amortization | 156M | 155M | 158M | 160M | 165M | 166M | 185M | 202M | 178M | 150.7M | 102.7M | 57.5M | 50.5M | 51.9M | 48.6M | 45.4M | 42M | 38.6M | 38.6M | 39.2M | 40.2M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 47M | 47M | 14M | 11M | 29M | 30M | 39M | -2M | 22M | -2.1M | -900K | 4.7M | 6.3M | 17.5M | -10.8M | -2M | -12.5M | -13.5M | 10M | 5.8M | 17.7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -396M | -376M | -373M | -150M | -168M | -31M | 83M | 22M | 188M | 93M | -7.2M | 54.7M | -54.9M | -28.8M | 48.5M | 64.2M | 18.2M | 112.6M | 79.4M | 69.4M | 77.4M |
Operating Cash Flow | 154M | 127M | 115M | 282M | 397M | 507M | 544M | 406M | 541M | 339.4M | 175M | 189.1M | 27.6M | 67.9M | 40.7M | 56.4M | -16.4M | 70.4M | 134.9M | 118.3M | 142.2M |
Capital Expenditures | -90M | -115M | -102M | -95M | -99M | -91M | -78M | -86M | -79M | -67.3M | -58.8M | -30.5M | -14.5M | -9.2M | -3.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -29M | -31M | 21M | 27M | 50M | 52M | -1M | -8M | 201M | 201M | 202M | 200M | -9M | -9.3M | -10M | -1M | -1M | -700K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2M | 2M | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -19M | 12M | 17M | 26M | 46M | 44M | 40M | 27M | 93M | 93.1M | 91.1M | 92.2M | -3.8M | -8.9M | -14.4M | -19.6M | -19M | -20.6M | -21.4M | -20.6M | -19M |
Investing Cash Flow | -136M | -132M | -62M | -40M | -3M | 5M | -39M | -67M | 215M | 226.8M | 234.3M | 261.7M | -27.3M | -27.4M | -28.1M | -20.6M | -20M | -21.3M | -21.4M | -20.6M | -19M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -25M | -25M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -198M | -198M | -183M | -183M | -166M | -166M | -83M | -83M | -178M | -196.5M | -196.5M | -196.5M | -18.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 223M | 325M | 19M | -99M | -263M | -425M | -357M | -323M | -359M | -138.3M | -4.6M | -2.6M | 67.4M | -1.4M | -31.3M | -17.9M | -6M | -38.3M | -55.2M | -56.1M | -51.8M |
Financial Cash Flow | 25M | 127M | -164M | -282M | -429M | -591M | -440M | -406M | -537M | -334.8M | -201.1M | -199.1M | 48.9M | -1.4M | -31.3M | -17.9M | -6M | -38.3M | -55.2M | -56.1M | -51.8M |
Net Cash Flow | 30M | 128M | -83M | -18M | -15M | -64M | 73M | -59M | 224M | 210.4M | 178.4M | 227.6M | 22.8M | 34M | -20M | 12.5M | -42.7M | 3.2M | 51.4M | 35.7M | 57.2M |
Free Cash Flow | 64M | 12M | 13M | 187M | 298M | 416M | 466M | 320M | 462M | 272.1M | 116.2M | 158.6M | 13.1M | 58.7M | 37M | 56.4M | -16.4M | 70.4M | 134.9M | 118.3M | 142.2M |
Adj. Free Cash Flow | 64M | 12M | 13M | 187M | 298M | 416M | 466M | 320M | 462M | 272.1M | 116.2M | 158.6M | 13.1M | 58.7M | 37M | 56.4M | -16.4M | 70.4M | 134.9M | 118.3M | 142.2M |
Maintenance CapEx | -24.05M | -24.62M | -569.42K | -20.74M | -20.74M | -20.17M | -20.17M | n/a | n/a | -2.62M | -8.12M | -11.7M | -11.7M | -9.08M | -3.58M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -65.95M | -90.38M | -101.43M | -74.26M | -78.26M | -70.83M | -57.83M | -86M | -79M | -64.68M | -50.68M | -18.8M | -2.8M | -118.65K | -118.65K | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 129.95M | 102.38M | 114.43M | 261.26M | 376.26M | 486.83M | 523.83M | 406M | 541M | 336.78M | 166.88M | 177.4M | 15.9M | 58.82M | 37.12M | 56.4M | -16.4M | 70.4M | 134.9M | 118.3M | 142.2M |
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