Mayr-Melnhof Karton AG
MNHFF
$69.98
-$0.1069-0.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.76% | 23.24% | -59.33% | -68.07% | -77.88% |
| Total Depreciation and Amortization | 4.85% | 4.38% | -1.90% | 3.83% | 8.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.29% | 91.13% | 135.37% | 31.41% | -56.26% |
| Change in Net Operating Assets | -107.17% | -66.85% | 3,678.48% | 476.49% | 275.52% |
| Cash from Operations | -56.86% | -35.02% | 68.47% | 177.43% | 152.68% |
| Capital Expenditure | 56.89% | 48.00% | 28.07% | 4.01% | -24.87% |
| Sale of Property, Plant, and Equipment | -46.62% | -23.63% | -17.05% | 22.48% | 63.54% |
| Cash Acquisitions | -- | -- | -125.48% | 99.50% | 99.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.57% | 186.82% | 1,464.99% | 5,131.94% | -2.50% |
| Cash from Investing | 62.68% | 53.80% | 4.75% | 40.86% | 28.43% |
| Total Debt Issued | -82.30% | -82.62% | 0.19% | -40.73% | -28.77% |
| Total Debt Repaid | -111.84% | -208.05% | -16.14% | -17.76% | 6.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 64.68% | 64.68% | 64.68% | 64.68% | -22.64% |
| Other Financing Activities | -14.46% | -45.66% | -62.45% | -78.02% | -80.63% |
| Cash from Financing | -2,075.91% | -606.14% | -68.12% | -135.83% | -87.35% |
| Foreign Exchange rate Adjustments | -824.82% | -293.31% | -663.74% | 151.93% | -62.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.69% | -143.69% | 296.02% | 793.94% | 829.16% |