Fortum

FOJCY | OTC

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$5.39

-$0.06 (-1.10%)

At close: Sep 23, 2026, 2:26 PM ET

$5.45

+$0.06 (+1.11%)

After-hours: Sep 22, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 29, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	113M	420M	245M	52M	106M	363M	338M	133M	217M	471M	410M	187M	374M	568M	-612M	600M	-7.36B	-2.83B	1B	-1.77B	-659M	1.31B
Depreciation & Amortization	79M	80M	83M	74M	76M	76M	98M	96M	77M	93M	70M	92M	82M	106M	151M	140M	346M	334M	346M	314M	313M	308M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6M	n/a	n/a	n/a	7M	n/a	n/a	n/a	7M	n/a	n/a	n/a
Other Working Capital	n/a	n/a	-1M	n/a	-123M	-27M	225M	-34M	-142M	-180M	253M	15M	1M	1M	2M	495M	833M	45M	-1.14B	1.78B	266M	-732M
Other Non-Cash Items	-95M	-57M	-29M	-5M	-112M	-17M	-90M	100M	-84M	-66M	-31M	97M	-268M	-54M	-8.47B	-56M	6.08B	2.54B	506M	2.53B	838M	118M
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	-934M	n/a	n/a	n/a	-1.08B	n/a	n/a	n/a
Change in Working Capital	227M	-88M	-246M	10M	133M	31M	-179M	20M	141M	113M	-300M	53M	470M	-37M	-402M	-187M	1.21B	-1.57B	-279M	1.2B	-203M	-905M
Operating Cash Flow	324M	355M	53M	131M	203M	453M	167M	349M	338M	538M	149M	429M	658M	583M	-10.26B	497M	275M	-1.53B	1.58B	2.27B	289M	831M
Capital Expenditures	-103M	-99M	-158M	-112M	-104M	-100M	-142M	-133M	-133M	-85M	-130M	-146M	-187M	-132M	-208M	-135M	-185M	-202M	-329M	-278M	-277M	-293M
Cash Acquisitions	-4M	n/a	-1M	2M	-2M	n/a	758M	1M	2M	5M	-43M	146M	2M	n/a	3M	-21M	1.02B	75M	17M	278M	277M	128M
Purchase of Investments	-10M	-4M	-49M	-21M	-34M	-16M	-12M	-6M	-16M	-50M	33M	-26M	-5M	-12M	-7M	-8M	-16M	-12M	-24M	-66M	-182M	-22M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	5M	n/a	1M	37M	4M	6M	151M	1.01B	6M	115M	3.6B	22M	293M
Other Investing Acitivies	25M	-21M	-47M	-2M	89M	-74M	89M	69M	-13M	248M	82M	213M	55M	1.22B	2.58B	-519M	-3.52B	1.87B	-2.79B	-4.27B	-1.63B	-300M
Investing Cash Flow	-92M	-124M	-255M	-133M	-51M	-174M	714M	-69M	-158M	117M	-58M	188M	-98M	1.08B	2.37B	-532M	-2.71B	1.66B	-3.01B	-739M	-1.79B	-194M
Debt Repayment	38M	-648M	-26M	-18M	-56M	-69M	-522M	-50M	-477M	74M	-83M	-6M	208M	-932M	-2.41B	1.42B	-2.21B	-834M	1.19B	1.78B	-83M	20M
Common Stock Repurchased	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	n/a
Dividend Paid	-664M	n/a	n/a	n/a	-1.26B	n/a	-511M	n/a	-520M	n/a	-404M	n/a	-413M	n/a	n/a	n/a	-1.01B	n/a	n/a	n/a	-995M	n/a
Other Financial Acitivies	1M	20M	38M	-40M	3M	-37M	30M	-33M	n/a	40M	24M	-225M	75M	-864M	-3.12B	11.47B	3.15B	-453M	1.59B	1.18B	694M	635M
Financial Cash Flow	-625M	-628M	12M	-58M	-1.31B	-106M	-1B	-83M	-997M	40M	-463M	-231M	-143M	-1.8B	5.22B	2.64B	18M	-1.29B	2.78B	2.96B	-384M	655M
Net Cash Flow	-386M	-395M	-138M	-10M	-1.17B	182M	-119M	197M	-868M	670M	-370M	396M	427M	-190M	281M	-527M	-2.26B	-1.17B	1.35B	4.5B	-1.88B	1.31B
Free Cash Flow	221M	256M	-105M	19M	99M	353M	25M	216M	205M	453M	19M	283M	471M	451M	-10.47B	362M	90M	-1.73B	1.25B	2B	12M	538M
Adj. Free Cash Flow	221M	256M	-105M	19M	99M	353M	25M	216M	205M	453M	13M	283M	471M	451M	-10.48B	362M	90M	-1.73B	1.24B	2B	12M	538M
Maintenance CapEx	-79M	-80M	-154.5M	-112M	-104M	-100M	-142M	-133M	-133M	-85M	-130M	-146M	-187M	-132M	-208M	-135M	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-24M	-19M	-3.5M	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	-185M	-202M	-329M	-278M	-277M	-293M
Owner Earnings	245M	275M	-101.5M	19M	99M	353M	25M	216M	205M	453M	19M	283M	471M	451M	-10.47B	362M	275M	-1.53B	1.58B	2.27B	289M	831M