Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
UPM-KYMMENE CORP UNSPON ADS EACH REPR 1 ORD SHS (UPMMY)
- 28.585
- +0.170+0.60%
15min DelayClose Jan 16 15:53 ET
- 28.585
- 0.0000.00%
Post 17:35 ET
15.07BMarket Cap102.46P/E (TTM)
28.590High28.350Low32.46KVolume28.535Open28.415Prev Close925.81KTurnover0.01%Turnover Ratio30.03P/E (Static)527.32MShares29.61052wk High1.29P/B15.07BFloat Cap23.44252wk Low1.76Dividend TTM527.32MShs Float35.506Historical High6.17%Div Yield TTM0.85%Range %22.495Historical Low28.525Avg Price1Lot Size
UPM-KYMMENE CORP UNSPON ADS EACH REPR 1 ORD SHS (UPMMY) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -92.68%18M | 115.15%71M | -48.75%143M | 17.51%463M | -159.01%-95M | 978.57%246M | -57.14%33M | 52.46%279M | -74.68%394M | -67.99%161M |
| Deferred tax | -66.67%8M | 360.00%13M | -43.40%30M | -47.89%37M | -284.21%-35M | 200.00%24M | -126.32%-5M | -5.36%53M | -81.70%71M | -85.93%19M |
| Other non cash items | -306.25%-33M | -71.43%14M | -21.09%101M | -89.03%98M | -246.88%-94M | -88.41%16M | -46.15%49M | -78.67%128M | 213.04%893M | -85.75%64M |
| Change In working capital | 198.63%72M | 138.46%15M | 24.32%-112M | -119.23%-80M | 5.23%181M | -144.79%-73M | -113.09%-39M | 31.48%-148M | 160.55%416M | -68.50%172M |
| -Change in receivables | ---- | ---- | ---- | -109.48%-81M | ---- | ---- | ---- | ---- | 313.50%854M | ---- |
| -Change in inventory | ---- | ---- | ---- | -132.08%-94M | ---- | ---- | ---- | ---- | 144.06%293M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | 113.00%95M | ---- | ---- | ---- | ---- | -293.39%-731M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -9.92%218M | -12.25%179M | -13.73%289M | -40.41%1.35B | 25.00%570M | -62.25%242M | -55.56%204M | -53.08%335M | 346.65%2.27B | -71.07%456M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | 28.57%-90M | 33.92%-113M | 39.53%-78M | 44.81%-596M | 22.70%-143M | 57.72%-126M | 38.27%-171M | 55.82%-129M | 26.88%-1.08B | 55.42%-185M |
| Net PPE purchase and sale | -57.14%3M | 42.11%-11M | --0 | 70.59%29M | 233.33%10M | 75.00%7M | -72.73%-19M | 133.33%2M | -64.58%17M | -83.33%3M |
| Net business purchase and sale | --0 | --0 | -788.89%-124M | 36.84%-12M | -300.00%-2M | 0.00%-20M | -800.00%-7M | --18M | 83.04%-19M | -90.91%1M |
| Net investment purchase and sale | --0 | 400.00%20M | --0 | -110.00%-1M | --0 | --0 | -60.00%4M | --0 | 122.22%10M | --0 |
| Net other investing changes | ---- | 200.00%1M | ---1M | -50.00%-6M | ---- | -150.00%-10M | 50.00%-1M | ---- | -500.00%-4M | --1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 41.61%-87M | 46.91%-103M | -86.24%-203M | 45.54%-586M | 25.00%-135M | 53.14%-149M | 30.47%-194M | 63.42%-109M | 32.11%-1.08B | 53.25%-180M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -110.89%-65M | 1,833.33%52M | ---53M | 141.04%577M | -750.00%-17M | 697.00%597M | -103.49%-3M | --0 | -175.92%-1.41B | 99.72%-2M |
| Net common stock issuance | --0 | ---44M | ---116M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | ---- | 0.75%-397M | ---- | -0.25%-801M | -0.25%-400M | ---- | 0.00%-400M | ---1M | -15.30%-799M | ---399M |
| Net other financing activities | 69.10%-93M | -13.33%247M | 98.75%-2M | 15.88%-196M | -137.04%-20M | -60.11%-301M | 658.82%285M | -226.53%-160M | -136.07%-233M | -1.82%54M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -167.42%-180M | -29.38%-207M | -6.42%-199M | 78.86%-544M | -25.07%-464M | 184.76%267M | 62.17%-160M | 87.22%-187M | -252.52%-2.57B | 46.70%-371M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.37%627M | 8.73%772M | 41.14%892M | -69.42%632M | -27.81%558M | -27.34%558M | -30.12%710M | -69.42%632M | 41.58%2.07B | -51.41%773M |
| Current changes in cash | -113.61%-49M | 12.67%-131M | -389.74%-113M | 116.09%222M | 69.47%-29M | 4,400.00%360M | 38.27%-150M | 103.72%39M | -326.23%-1.38B | -119.19%-95M |
| Effect of exchange rate changes | --0 | -600.00%-14M | -500.00%-6M | 87.50%-2M | 150.00%3M | 33.33%-2M | 50.00%-2M | 66.67%-1M | -433.33%-16M | 68.42%-6M |
| End cash Position | -37.08%577M | 12.37%627M | 8.73%772M | 41.14%892M | 41.14%892M | 18.63%917M | -27.34%558M | -30.12%710M | -69.42%632M | -69.42%632M |
| Free cash flow | 10.34%128M | 275.00%45M | 1.52%201M | -36.42%756M | 57.56%427M | -66.18%116M | -92.68%12M | -51.94%198M | 222.70%1.19B | -76.66%271M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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