Outokumpu Oyj (OUTKY) Financials
OUTKY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 6.9 billion | 3.0 billion |
| March 31, 2026 | 6.7 billion | 2.8 billion |
| Dec. 31, 2025 | 6.7 billion | 2.7 billion |
| Sept. 30, 2025 | 6.6 billion | 2.5 billion |
OUTKY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 97.0 million | ? |
| March 31, 2026 | 41.9 million | ? |
| Dec. 31, 2025 | 35.6 million | ? |
| Sept. 30, 2025 | -62.7 million | ? |
OUTKY Net Income
No data available :(
OUTKY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 536.4 million | 579.5 million | - |
| March 31, 2026 | 433.6 million | 588.5 million | - |
| Dec. 31, 2025 | 456.7 million | 426.1 million | 183.1 million |
| Sept. 30, 2025 | 394.4 million | 606.3 million | - |
OUTKY Shares Outstanding
OUTKY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 102.7 million | - |
| March 31, 2026 | 57.1 million | - | 97.4 million | - |
| Dec. 31, 2025 | 38.0 million | - | 118.6 million | - |
| Sept. 30, 2025 | 32.9 million | - | 83.1 million | - |
OUTKY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.8 billion | 1.7 billion |
| March 31, 2026 | 1.7 billion | 1.6 billion |
| Dec. 31, 2025 | 1.4 billion | 1.4 billion |
| Sept. 30, 2025 | 1.5 billion | 1.5 billion |
OUTKY
Price: $2.75
Dividend Yield: 3.91%
Forward Dividend Yield: 2.94%
Payout Ratio: -33.54%
Dividend Per Share: 0.08 USD
Earnings Per Share: -0.10 USD
Exchange: PNK
Sector: Basic Materials
Industry: Steel
Country: Finland
Market Capitalization: 4.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 30.00%