Mayr-Melnhof Karton AG
MNHFF
$69.98
-$0.1069-0.15%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 161.99M | 21.55M | 61.25M | 15.85M | 27.95M |
| Total Depreciation and Amortization | 63.05M | 61.35M | 62.51M | 64.14M | 60.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.77M | 19.65M | -9.79M | 11.87M | -1.58M |
| Change in Net Operating Assets | -80.95M | -237.48M | 257.68M | -128.09M | 72.55M |
| Cash from Operations | 28.33M | -134.93M | 371.65M | -36.23M | 159.37M |
| Capital Expenditure | -56.31M | -58.61M | -31.52M | -50.36M | -56.76M |
| Sale of Property, Plant, and Equipment | 3.12M | 397.80K | 2.06M | 673.90K | 2.69M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 363.73M | 4.31M | -- | -- | -- |
| Other Investing Activities | 4.13M | 4.20M | 6.08M | 8.00M | 7.07M |
| Cash from Investing | 314.66M | -49.70M | -23.39M | -41.68M | -47.00M |
| Total Debt Issued | -- | -- | 69.47M | -- | -- |
| Total Debt Repaid | -10.66M | -28.69M | -342.41M | 3.99M | -80.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.75M | -24.53M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.12M | -- | 0.00 | 0.00 | -32.29M |
| Other Financing Activities | -9.40M | -27.88M | -15.18M | -21.52M | -15.28M |
| Cash from Financing | -64.89M | -85.34M | -307.13M | -19.28M | -135.27M |
| Foreign Exchange rate Adjustments | -14.67M | -11.69M | -6.26M | -6.80M | 353.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.43M | -281.66M | 34.87M | -103.98M | -22.55M |