Mayr-Melnhof Karton AG MNHFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.11M | 18.22M | -104.26M | 2.28M | 161.99M |
| Total Depreciation and Amortization | 64.20M | 64.58M | 57.96M | 65.52M | 63.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.62M | 8.67M | 113.46M | 7.05M | -115.77M |
| Change in Net Operating Assets | -6.54M | -6.58M | 225.95M | 21.70M | -80.95M |
| Cash from Operations | 84.39M | 84.89M | 293.11M | 96.54M | 28.33M |
| Capital Expenditure | -65.01M | -65.40M | -80.36M | -68.20M | -56.31M |
| Sale of Property, Plant, and Equipment | 2.12M | 2.13M | 6.73M | 4.37M | 3.12M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.34M | 1.35M | 2.92M | -129.80K | 363.73M |
| Other Investing Activities | 2.80M | 2.82M | 7.69M | 5.03M | 4.13M |
| Cash from Investing | -58.75M | -59.10M | -63.01M | -58.93M | 314.66M |
| Total Debt Issued | -- | -- | 53.49M | -- | -- |
| Total Debt Repaid | -27.83M | -27.83M | -64.12M | -191.27M | -10.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -7.04M | -7.90M | -1.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.60M | -22.73M | 0.00 | 0.00 | -40.12M |
| Other Financing Activities | -14.79M | -14.79M | -8.56M | -12.93M | -9.40M |
| Cash from Financing | -72.17M | -72.60M | -30.54M | -247.97M | -64.89M |
| Foreign Exchange rate Adjustments | -1.41M | -1.42M | -3.52M | -8.11M | -14.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.94M | -48.22M | 196.05M | -218.46M | 263.43M |