Metso
OUKPY | OTC
$9.53
+$0.27 (+2.92%)
At close: Nov 2, 2026, 3:42 PM ET
$9.26
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter 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 | 134M | 106M | 131M | -24M | 88M | 121M | 76M | 86M | 59M | 16M | 23M | 55M | 3.8M | -1.4M | 14.8M | 8.5M | 5.4M | -74.3M | 9.2M | -4.4M | 2.2M |
Depreciation & Amortization | 39M | 39M | 39M | 39M | 38M | 42M | 41M | 44M | 39M | 61M | 58M | 20M | 11.7M | 13M | 12.8M | 13M | 13.1M | 9.7M | 9.6M | 9.6M | 9.7M |
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 | 14M | 40M | 32M | -39M | 14M | 7M | 29M | -21M | 15M | 16M | -12M | 3M | -9.1M | 17.2M | -6.4M | 4.6M | 2.1M | -11.1M | 2.4M | -5.9M | 1.1M |
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 | -127M | -36M | -217M | -16M | -107M | -33M | 6M | -34M | 30M | 81M | -55M | 132M | -65M | -19.2M | 6.9M | 22.4M | -38.9M | 58.1M | 22.6M | -23.6M | 55.5M |
Operating Cash Flow | 60M | 149M | -15M | -40M | 33M | 137M | 152M | 75M | 143M | 174M | 14M | 210M | -58.6M | 9.6M | 28.1M | 48.5M | -18.3M | -17.6M | 43.8M | -24.3M | 68.5M |
Capital Expenditures | n/a | -40M | -31M | -19M | -25M | -27M | -24M | -23M | -17M | -14M | -32M | -16M | -5.3M | -5.5M | -3.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | -6M | -23M | -2M | 52M | n/a | n/a | n/a | -1M | -7M | 209M | n/a | n/a | -9M | n/a | -300K | -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 | n/a | n/a | n/a | 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 | -27M | 1M | 3M | 4M | 4M | 6M | 12M | 24M | 2M | 2M | -1M | 90M | 2.1M | n/a | 100K | -6M | -3M | -5.5M | -5.1M | -5.4M | -4.6M |
Investing Cash Flow | -27M | -39M | -34M | -36M | -23M | 31M | -12M | 1M | -15M | -13M | -40M | 283M | -3.2M | -5.5M | -12.6M | -6M | -3.3M | -6.2M | -5.1M | -5.4M | -4.6M |
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 | n/a | n/a | -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 | n/a | -98M | n/a | -100M | n/a | -83M | n/a | -83M | n/a | n/a | n/a | -178M | -18.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -99M | 133M | 65M | 124M | 3M | -173M | -53M | -40M | -159M | -105M | -19M | -76M | 61.7M | 28.7M | -17M | -6M | -7.1M | -1.2M | -3.6M | 5.9M | -39.4M |
Financial Cash Flow | -99M | 35M | 65M | 24M | 3M | -256M | -53M | -123M | -159M | -105M | -19M | -254M | 43.2M | 28.7M | -17M | -6M | -7.1M | -1.2M | -3.6M | 5.9M | -39.4M |
Net Cash Flow | -70M | 134M | 16M | -50M | 28M | -77M | 81M | -47M | -21M | 60M | -51M | 236M | -34.6M | 28M | -1.8M | 31.2M | -23.4M | -26M | 30.7M | -24M | 22.5M |
Free Cash Flow | 60M | 109M | -46M | -59M | 8M | 110M | 128M | 52M | 126M | 160M | -18M | 194M | -63.9M | 4.1M | 24.4M | 48.5M | -18.3M | -17.6M | 43.8M | -24.3M | 68.5M |
Adj. Free Cash Flow | 60M | 109M | -46M | -59M | 8M | 110M | 128M | 52M | 126M | 160M | -18M | 194M | -63.9M | 4.1M | 24.4M | 48.5M | -18.3M | -17.6M | 43.8M | -24.3M | 68.5M |
Maintenance CapEx | n/a | -24.05M | n/a | n/a | -569.42K | n/a | -20.17M | n/a | n/a | n/a | n/a | n/a | -2.62M | -5.5M | -3.58M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -15.95M | -31M | -19M | -24.43M | -27M | -3.83M | -23M | -17M | -14M | -32M | -16M | -2.68M | n/a | -118.65K | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 60M | 124.95M | -15M | -40M | 32.43M | 137M | 131.83M | 75M | 143M | 174M | 14M | 210M | -61.22M | 4.1M | 24.52M | 48.5M | -18.3M | -17.6M | 43.8M | -24.3M | 68.5M |
Add to Watchlist
Select watchlists to add or remove OUKPY