Mayr-Melnhof Karton AG
MNHFF
$96.65
-$3.84-3.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.26M | 2.28M | 161.99M | 21.55M | 61.25M |
| Total Depreciation and Amortization | 57.96M | 65.52M | 63.05M | 61.35M | 62.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.46M | 7.05M | -115.77M | 19.65M | -9.79M |
| Change in Net Operating Assets | 225.95M | 21.70M | -80.95M | -237.48M | 257.68M |
| Cash from Operations | 293.11M | 96.54M | 28.33M | -134.93M | 371.65M |
| Capital Expenditure | -80.36M | -68.20M | -56.31M | -58.61M | -31.52M |
| Sale of Property, Plant, and Equipment | 6.73M | 4.37M | 3.12M | 397.80K | 2.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.92M | -129.80K | 363.73M | 4.31M | -- |
| Other Investing Activities | 7.69M | 5.03M | 4.13M | 4.20M | 6.08M |
| Cash from Investing | -63.01M | -58.93M | 314.66M | -49.70M | -23.39M |
| Total Debt Issued | 53.49M | -- | -- | -- | 69.47M |
| Total Debt Repaid | -64.12M | -191.27M | -10.66M | -28.69M | -342.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.04M | -7.90M | -1.75M | -24.53M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -40.12M | -- | 0.00 |
| Other Financing Activities | -8.56M | -12.93M | -9.40M | -27.88M | -15.18M |
| Cash from Financing | -30.54M | -247.97M | -64.89M | -85.34M | -307.13M |
| Foreign Exchange rate Adjustments | -3.52M | -8.11M | -14.67M | -11.69M | -6.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.05M | -218.46M | 263.43M | -281.66M | 34.87M |