Is Stora Enso Oyj (0CX9.L) a Buy, Sell, or Hold?
LSE : 0CX9.L
Stora Enso Oyj — Financials
$9.44 EUR
$0.14 (1.51%)
- Volume
- 2.55K
- Average Volume
- 88
- Market Capitalization
- $7.44B
- P/E Ratio
- 13.02
- Dividend Yield
- 2.67%
- Price Target
- Year High
- $13.20
- Year Low
- $9.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $1.33
0CX9.L Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.33B | 9.05B | 9.4B | 11.68B | 10.16B | 8.55B | 10.06B | 10.49B | 10.04B | 9.85B |
| costOfRevenue | 8.73B | 7.64B | 8.14B | 8.58B | 7.71B | 6.96B | 7.94B | 6.03B | 5.92B | 5.82B |
| grossProfit | 592M | 1.41B | 1.25B | 3.1B | 2.45B | 1.6B | 2.11B | 4.45B | 4.13B | 4.03B |
| researchAndDevelopmentExpenses | 62M | 78M | 114M | 112M | 133M | 146M | 141M | 149M | 142M | 132M |
| generalAndAdministrativeExpenses | - | 1.28B | 351M | 1.36B | 1.39B | 1.31B | 1.37B | 1.43B | 1.44B | 1.44B |
| sellingAndMarketingExpenses | - | 838M | 883M | 1.15B | 939M | 806M | 904M | 932M | 968M | 920M |
| sellingGeneralAndAdministrativeExpenses | 367M | 1.23B | 1.23B | 2.51B | 2.33B | 1.02B | 1.15B | 2.36B | 2.4B | 2.36B |
| otherExpenses | 21M | 10M | 13M | -1.08B | -1.16B | - | - | - | - | - |
| operatingExpenses | 450M | 1.32B | 1.36B | 1.53B | 1.31B | 1.16B | 1.29B | 3.12B | 3.25B | 3.35B |
| costAndExpenses | 9.18B | -8.96B | 9.51B | 10.12B | 9.02B | 8.12B | 9.23B | 9.15B | 9.17B | 9.18B |
| netInterestIncome | -159M | -211M | -173M | -113M | -144M | -145M | -155M | - | - | - |
| interestIncome | 104M | 118M | 91M | 20M | 2M | 2M | 7M | 129M | 137M | 135M |
| interestExpense | 263M | 329M | 264M | 133M | 146M | 147M | 162M | - | - | - |
| depreciationAndAmortization | 482M | 514M | 528M | 547M | 549M | 475M | 459M | 467M | 483M | 495M |
| ebitda | 624M | 672M | 161M | 2.11B | 1.69B | 1.48B | 1.62B | 1.76B | 1.38B | 1.11B |
| ebit | 142M | 158M | -367M | 1.67B | 1.14B | 547M | 860M | 1.29B | 893M | 946M |
| nonOperatingIncomeExcludingInterest | - | -73M | 45M | -106M | 409M | -112M | -36M | - | 11M | -163M |
| operatingIncome | 142M | 85M | -110M | 2.01B | 1.57B | 435M | 824M | 1.29B | 893M | 946M |
| totalOtherIncomeExpensesNet | 641M | -204M | -385M | -150M | -148M | 338M | 313M | -84M | -162M | -382M |
| incomeBeforeTax | 783M | -119M | -495M | 1.86B | 1.42B | 774M | 908M | 1.21B | 742M | 541M |
| incomeTaxExpense | 97M | 65M | 64M | 322M | 151M | 156M | 281M | 221M | 128M | 134M |
| netIncomeFromContinuingOperations | 686M | -184M | -567M | 1.54B | 1.27B | 617M | 856M | 989M | 614M | 407M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 695M | -136M | -357M | 1.55B | 1.27B | 626M | 880M | 1.01B | 625M | 463M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 695M | -136M | -357M | 1.55B | 1.27B | 626M | 880M | 1.01B | 625M | 463M |
| eps | 0.88 | -0.17 | -0.45 | 1.97 | 1.61 | 0.79 | 1.12 | 1.28 | 0.79 | 0.59 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.21B | 2B | 2.46B | 1.92B | 1.48B | 1.66B | 876M | 1.13B | 607M | 953M |
| shortTermInvestments | - | - | - | - | 49M | - | - | - | - | - |
| cashAndShortTermInvestments | 1.21B | 2B | 2.46B | 1.92B | 1.53B | 1.66B | 876M | 1.13B | 607M | 953M |
| netReceivables | 965M | 1.05B | 866M | 1.56B | 1.15B | 859M | 969M | 1.14B | 965M | 871M |
| accountsReceivables | 593M | 668M | 866M | 1.2B | 1.15B | 858M | 935M | 1.14B | 965M | 871M |
| otherReceivables | 372M | 379M | 420M | 356M | 352M | - | 34M | - | - | - |
| inventory | 1.8B | 1.67B | 1.47B | 1.81B | 1.48B | 1.27B | 1.39B | 1.57B | 1.32B | 1.35B |
| prepaids | - | - | 80M | 68M | - | 96M | 96M | 96M | 119M | 121M |
| otherCurrentAssets | -1M | - | 1.18B | -68M | 352M | 269M | 258M | 318M | 324M | 336M |
| totalCurrentAssets | 3.98B | 4.72B | 6.06B | 5.29B | 4.51B | 4.16B | 3.59B | 4.25B | 3.34B | 3.63B |
| propertyPlantEquipmentNet | 12.29B | 12.73B | 11.79B | 12.12B | 12.25B | 11.72B | 9.74B | 5.69B | 5.76B | 6.1B |
| goodwill | 171M | 162M | 505M | 244M | 282M | 281M | 302M | 243M | 237M | 238M |
| intangibleAssets | 295M | 350M | 391M | 244M | 261M | 170M | 206M | 280M | 241M | 194M |
| goodwillAndIntangibleAssets | 466M | 512M | 896M | 488M | 543M | 451M | 508M | 523M | 478M | 432M |
| longTermInvestments | 2.03B | 1.58B | 1.74B | 2.4B | 1.55B | 966M | 1.09B | 2.16B | 1.94B | 1.89B |
| taxAssets | 222M | 205M | 134M | 74M | 1.43B | 117M | 81M | - | - | - |
| otherNonCurrentAssets | 69M | 54M | 270M | 552M | 34M | 27M | 36M | -8.38B | -8.18B | -8.42B |
| totalNonCurrentAssets | 15.08B | 15.08B | 14.7B | 15.64B | 15.8B | 13.28B | 11.46B | 8.38B | 8.18B | 8.42B |
| otherAssets | - | - | - | - | - | - | - | 223M | 259M | 278M |
| totalAssets | 19.06B | 19.8B | 20.75B | 20.92B | 20.31B | 17.43B | 15.05B | 12.85B | 11.77B | 12.33B |
| totalPayables | 1.82B | 1.79B | 1.58B | 1.9B | 1.7B | 1.31B | 1.33B | 1.38B | 1.34B | 1.24B |
| accountPayables | 1.8B | 1.78B | 1.58B | 1.83B | 1.7B | 1.31B | 1.33B | 1.38B | 1.34B | 1.24B |
| otherPayables | 17M | 13M | - | 64M | - | - | - | - | - | - |
| accruedExpenses | 209M | 224M | 224M | 375M | 256M | 233M | 242M | 245M | 240M | 227M |
| shortTermDebt | 871M | 1.83B | 933M | 1.12B | 561M | 854M | 881M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 71M | 63M | 64M | 80M | 80M | - | 28M | 28M |
| taxPayables | - | - | 45M | 64M | 61M | 78M | 48M | - | - | - |
| deferredRevenue | - | - | 45M | 64M | 61M | 78M | 48M | - | - | - |
| otherCurrentLiabilities | 376M | 383M | 148M | 183M | 519M | 336M | 335M | 1.52B | 1.36B | 1.5B |
| totalCurrentLiabilities | 3.28B | 4.23B | 3B | 3.7B | 3.16B | 2.9B | 2.92B | 3.15B | 2.96B | 2.99B |
| longTermDebt | 3.15B | 3.89B | 4.33B | 2.48B | 2.99B | 3.5B | 2.87B | 2.26B | 2.04B | 2.63B |
| capitalLeaseObligationsNonCurrent | 403M | 462M | 263M | 312M | 323M | 317M | 360M | 1M | 1M | 28M |
| deferredRevenueNonCurrent | - | - | - | - | - | 317M | 360M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.31B | 1.42B | 1.43B | 1.44B | 2.72B | 1.33B | 875M | - | - | - |
| otherNonCurrentLiabilities | 262M | 272M | 982M | 488M | 451M | - | 1.48B | 705M | 706M | 814M |
| totalNonCurrentLiabilities | 5.13B | 5.58B | 6.19B | 4.72B | 6.48B | 3.5B | 4.71B | 2.26B | 2.04B | 2.63B |
| otherLiabilities | - | - | 671M | - | - | 2.24B | - | 706M | 707M | 842M |
| capitalLeaseObligations | 403M | 462M | 334M | 375M | 387M | 397M | 440M | 1M | 29M | 56M |
| totalLiabilities | 8.41B | 9.81B | 9.87B | 8.42B | 9.65B | 8.64B | 7.63B | 6.12B | 5.72B | 6.46B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B |
| retainedEarnings | 7.39B | 6.74B | 7.02B | 7.89B | 6.65B | 5.52B | 5.12B | 4.71B | 4.03B | 3.65B |
| additionalPaidInCapital | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 695M | -136M | -357M | 1.55B | 1.27B | 239M | 880M | 1.01B | 625M | 463M |
| depreciationAndAmortization | 482M | 514M | 528M | 534M | 549M | 559M | 546M | 479M | 493M | 504M |
| deferredIncomeTax | - | 24M | - | 126M | - | 46M | 149M | 55M | 5M | 3M |
| stockBasedCompensation | - | - | -2M | 8M | 7M | - | 3M | 7M | 10M | 6M |
| changeInWorkingCapital | 51M | 283M | 300M | -461M | -25M | 195M | 240M | -428M | 37M | 283M |
| accountsReceivables | 118M | 259M | 347M | -165M | -312M | 119M | 205M | -183M | -137M | 56M |
| inventory | -53M | -136M | 328M | -454M | -196M | 101M | 161M | -267M | -25M | -11M |
| accountsPayables | 22M | 168M | -355M | 163M | 483M | -25M | -127M | 36M | 200M | 184M |
| otherWorkingCapital | -36M | -8M | -20M | -5M | 476M | - | 1M | -14M | -1M | 54M |
| otherNonCashItems | -583M | 267M | 283M | -175M | -321M | 89M | 687M | 1.34B | 990M | 886M |
| netCashProvidedByOperatingActivities | 645M | 952M | 752M | 1.58B | 1.48B | 1.13B | 1.65B | 1.09B | 1.2B | 1.36B |
| investmentsInPropertyPlantAndEquipment | -775M | -1.11B | -989M | -704M | -648M | -679M | -605M | -525M | -658M | -707M |
| acquisitionsNet | 619M | -44M | -300M | -60M | 159M | 14M | -483M | 43M | 26M | 201M |
| purchasesOfInvestments | -1M | -1M | -23M | -18M | -7M | -17M | -7M | -32M | -17M | -3M |
| salesMaturitiesOfInvestments | 10M | 3M | - | 10M | 47M | 1M | 6M | 4M | 5M | 36M |
| otherInvestingActivities | 206M | 22M | -1M | 30M | 195M | - | -27M | 8M | -52M | -27M |
| netCashProvidedByInvestingActivities | 59M | -1.13B | -1.31B | -742M | -449M | -681M | -1.09B | -502M | -696M | -500M |
| netDebtIssuance | -1.28B | -152M | 1.29B | -24M | -921M | 682M | -414M | 220M | -533M | -456M |
| longTermNetDebtIssuance | -1.26B | -206M | 1.29B | -24M | -921M | 682M | -414M | 220M | -533M | -456M |
| shortTermNetDebtIssuance | -19M | 54M | - | - | - | - | - | - | - | - |
| netStockIssuance | -2M | -3M | -6M | -1M | -3M | -6M | -3M | -5M | -3M | -2M |
| netCommonStockIssuance | -2M | -3M | -6M | -1M | -3M | -6M | -3M | -5M | -3M | -2M |
| commonStockIssuance | - | - | - | 391M | - | 405M | 1.29B | 363M | 1.04B | 783M |
| commonStockRepurchased | -2M | -3M | -6M | -1M | -3M | -6M | -3M | -5M | -3M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -209M | -146M | -472M | -434M | -237M | -223M | -394M | -323M | -292M | -260M |
| commonDividendsPaid | -209M | -146M | -472M | -434M | -237M | -223M | -394M | -323M | -292M | -260M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 54M | 272M | 9M | -59M | -99M | -33M | 35M | -1M | -2M |
| netCashProvidedByFinancingActivities | -1.49B | -301M | 1.08B | -450M | -1.22B | 354M | -844M | -69M | -829M | -720M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.42B | 2.36B | 2.25B | 2.28B | 2.43B | 2.36B | 2.32B | 2.26B | 2.3B | 2.16B |
| costOfRevenue | 2.32B | 2.2B | 3.3B | 1.9B | 1.61B | 1.93B | 2.75B | 1.87B | 1.46B | 1.82B |
| grossProfit | 102M | 163M | -1.04B | 383M | 815M | 435M | -431M | 388M | 840M | 339M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 342M | 304M | 362M | 286M | 328M | 113M |
| sellingAndMarketingExpenses | - | - | - | - | 223M | 222M | 204M | 212M | 219M | 203M |
| sellingGeneralAndAdministrativeExpenses | 41M | 77M | 133M | 372M | 223M | 323M | 369M | 320M | 547M | 316M |
| otherExpenses | -52M | -44M | 57M | -226M | 528M | -49M | -90M | -55M | 194M | -279M |
| operatingExpenses | -11M | 33M | 57M | 146M | 751M | 274M | 279M | 265M | 741M | 37M |
| costAndExpenses | 2.31B | 2.23B | 2.92B | 2.05B | 2.36B | -2.2B | 3.03B | 2.14B | 2.2B | 2.02B |
| netInterestIncome | -42M | -41M | -46M | -29M | -44M | -39M | -74M | -41M | -32M | -47M |
| interestIncome | - | - | - | - | - | - | - | - | 17M | - |
| interestExpense | 42M | 41M | 46M | 29M | 44M | 39M | 74M | 41M | 49M | 47M |
| depreciationAndAmortization | 178M | 140M | 114M | 121M | 130M | 117M | 861M | 126M | 126M | 118M |
| ebitda | 291M | 270M | -170M | 334M | 186M | 274M | 559M | 252M | 228M | 246M |
| ebit | 113M | 130M | -284M | 213M | 56M | 157M | -302M | 126M | 102M | 128M |
| nonOperatingIncomeExcludingInterest | - | - | - | 24M | 8M | 4M | -408M | -3M | -3M | 20M |
| operatingIncome | 113M | 130M | -320M | 237M | 64M | 161M | -710M | 123M | 99M | 140M |
| totalOtherIncomeExpensesNet | -139M | -87M | 749M | -35M | -44M | -29M | 357M | -39M | -49M | -46M |
| incomeBeforeTax | -26M | 43M | 429M | 202M | 20M | 132M | -353M | 84M | 50M | 94M |
| incomeTaxExpense | -15M | 8M | 66M | 1M | 5M | 25M | 26M | 14M | 8M | 17M |
| netIncomeFromContinuingOperations | -11M | 35M | 363M | 201M | 15M | 107M | -379M | 70M | 42M | 77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 14M | - | - |
| netIncome | -13M | 32M | 360M | 198M | 24M | 113M | -340M | 88M | 44M | 85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13M | 32M | 360M | 198M | 24M | 113M | -340M | 88M | 44M | 85M |
| eps | -0.02 | 0.04 | 0.46 | 0.25 | 0.03 | 0.14 | -0.43 | 0.11 | 0.06 | 0.11 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.56B | 1.01B | 1.21B | 2.23B | 1.57B | 1.66B | 2B | 2B | 2.07B | 2.1B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.56B | 1.01B | 1.21B | 2.23B | 1.57B | 1.66B | 2B | 2B | 2.07B | 2.1B |
| netReceivables | 1.12B | 1.08B | 965M | 1.12B | 1.1B | 1.18B | 1.05B | 1.2B | 1.06B | 1.24B |
| accountsReceivables | 1.05B | 997M | 593M | 1B | 1B | 1.02B | 668M | 1.05B | 1.06B | 1.14B |
| otherReceivables | 71M | 79M | 372M | 116M | 100M | 154M | 379M | 157M | 153M | 70M |
| inventory | 1.77B | 1.85B | 1.8B | 1.78B | 1.74B | 1.8B | 1.67B | 1.7B | 1.49B | 1.58B |
| prepaids | - | - | - | - | - | - | - | - | -855M | - |
| otherCurrentAssets | 1M | - | -1M | - | 936M | 154M | - | 157M | 1.01B | 711M |
| totalCurrentAssets | 4.45B | 3.94B | 3.98B | 5.12B | 5.35B | 4.63B | 4.72B | 4.9B | 4.77B | 5.64B |
| propertyPlantEquipmentNet | 12.21B | 12.23B | 12.29B | 12.02B | 7.32B | 13.06B | 12.73B | 12.74B | 12B | 11.74B |
| goodwill | 170M | 170M | 171M | 170M | 169M | 163M | 162M | 504M | 504M | 505M |
| intangibleAssets | 286M | 310M | 295M | 331M | 366M | 400M | 350M | 425M | 458M | 461M |
| goodwillAndIntangibleAssets | 456M | 480M | 466M | 501M | 535M | 563M | 512M | 929M | 962M | 966M |
| longTermInvestments | 2.22B | 1.85B | 2.03B | 1.99B | 1.6B | 1.63B | 1.58B | 1.63B | 1.53B | 1.76B |
| taxAssets | 235M | 234M | 222M | 173M | 164M | 200M | 205M | 141M | 855M | 142M |
| otherNonCurrentAssets | 81M | 78M | 69M | 75M | 4.71B | 63M | 54M | 52M | 207M | 57M |
| totalNonCurrentAssets | 15.2B | 14.87B | 15.08B | 14.76B | 14.33B | 15.52B | 15.08B | 15.49B | 15.55B | 14.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.66B | 18.81B | 19.06B | 19.88B | 19.68B | 20.15B | 19.8B | 20.39B | 20.33B | 20.3B |
| totalPayables | 2.18B | 2.3B | 2.31B | 2.22B | 2.25B | 2.38B | 2.31B | 2.2B | 2.21B | 2.05B |
| accountPayables | 2.16B | 2.29B | 2.29B | 2.21B | 2.22B | 2.35B | 2.3B | 2.19B | 2.21B | 2.02B |
| otherPayables | 17M | 17M | 17M | 8M | 31M | 26M | 13M | 10M | 4M | 28M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.08B | 1.26B | 871M | 1.85B | 2.1B | 1.77B | 1.83B | 1.53B | 1.1B | 805M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 31M | - | - | - | - | 28M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 96M | 108M | 96M | 101M | 189M | 99M | 92M | 119M | 3M | 141M |
| totalCurrentLiabilities | 3.36B | 3.67B | 3.28B | 4.17B | 4.54B | 4.25B | 4.23B | 3.85B | 3.31B | 3B |
| longTermDebt | 3.62B | 2.83B | 3.15B | 3.19B | 3.1B | 3.38B | 3.89B | 3.58B | 3.73B | 3.98B |
| capitalLeaseObligationsNonCurrent | 476M | 475M | 403M | 453M | 480M | 524M | 462M | 506M | 339M | 325M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.28B | 1.3B | 1.31B | 1.28B | 1.28B | 1.51B | 1.42B | 1.43B | 1.4B | 1.38B |
| otherNonCurrentLiabilities | 262M | 257M | 262M | 305M | 323M | 265M | 272M | 295M | 2.31B | 944M |
| totalNonCurrentLiabilities | 5.64B | 4.86B | 5.13B | 5.23B | 5.18B | 5.68B | 5.58B | 5.81B | 6.38B | 6.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 476M | 475M | 403M | 453M | 480M | 524M | 462M | 506M | 339M | 325M |
| totalLiabilities | 9B | 8.52B | 8.41B | 9.4B | 9.72B | 9.92B | 9.81B | 9.67B | 9.69B | 9.63B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B |
| retainedEarnings | 7.22B | 7.24B | 7.39B | 7.02B | 6.68B | 6.66B | 6.74B | 7.14B | 7.08B | 7.03B |
| additionalPaidInCapital | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13M | 32M | 360M | 198M | 64M | 113M | -340M | 88M | 44M | 85M |
| depreciationAndAmortization | 178M | 140M | 139M | 121M | 130M | 117M | 861M | 126M | 126M | 118M |
| deferredIncomeTax | - | - | - | - | - | - | 24M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -125M | -118M | 193M | 23M | -61M | -104M | 153M | 27M | 93M | 10M |
| accountsReceivables | - | - | - | - | - | - | 259M | - | - | - |
| inventory | - | - | - | - | - | - | -136M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -125M | -118M | 193M | 23M | -61M | -104M | 30M | 27M | 93M | 10M |
| otherNonCashItems | -3M | 18M | -431M | -181M | 69M | 25M | -425M | -18M | -12M | -7M |
| netCashProvidedByOperatingActivities | 37M | 72M | 261M | 161M | 72M | 151M | 273M | 223M | 251M | 206M |
| investmentsInPropertyPlantAndEquipment | -84M | -142M | -189M | -166M | -181M | -239M | -236M | -267M | -237M | -373M |
| acquisitionsNet | 2M | 4M | 4M | 621M | -14M | 6M | 10M | 10M | 1M | -73M |
| purchasesOfInvestments | - | -5M | - | -1M | - | - | -1M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 9M | - | 1M | - | - | - | - |
| otherInvestingActivities | -1M | 1M | 3M | 183M | 22M | 7M | 38M | -9M | 5M | -1M |
| netCashProvidedByInvestingActivities | -83M | -142M | -182M | 646M | -173M | -232M | -189M | -266M | -231M | -447M |
| netDebtIssuance | -293M | -132M | -986M | -156M | 102M | -236M | -21M | -27M | -16M | -153M |
| longTermNetDebtIssuance | -307M | -109M | -997M | -138M | 97M | -219M | 8M | -53M | -16M | -153M |
| shortTermNetDebtIssuance | 14M | -23M | 11M | -18M | 5M | -17M | -29M | 26M | - | - |
| netStockIssuance | 992M | -1M | -1M | - | - | -1M | - | - | - | -3M |
| netCommonStockIssuance | 992M | -1M | -1M | - | - | -1M | - | - | - | -3M |
| commonStockIssuance | 992M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1M | -1M | - | - | -1M | - | - | - | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -103M | - | -95M | - | -103M | -11M | -67M | - | -79M | - |
| commonDividendsPaid | -103M | - | -95M | - | -103M | -11M | -67M | - | -79M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1M | -1M | -17M | -1M | 2M | 35M | 29M |
| netCashProvidedByFinancingActivities | 596M | -133M | -1.08B | -155M | -2M | -248M | -89M | -25M | -60M | -127M |