Mayr-Melnhof Karton AG MNHFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | 117.47% | -4,680.29% | -98.59% | 651.59% |
| Total Depreciation and Amortization | -0.59% | 11.43% | -11.54% | 3.91% | 2.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.59% | -92.36% | 1,508.91% | 106.09% | -689.25% |
| Change in Net Operating Assets | 0.59% | -102.91% | 941.49% | 126.80% | 65.91% |
| Cash from Operations | -0.59% | -71.04% | 203.61% | 240.81% | 121.00% |
| Capital Expenditure | 0.59% | 18.61% | -17.82% | -21.12% | 3.93% |
| Sale of Property, Plant, and Equipment | -0.59% | -68.32% | 54.02% | 40.27% | 683.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -0.59% | -53.87% | 2,351.08% | -100.04% | 8,338.53% |
| Other Investing Activities | -0.59% | -63.32% | 52.85% | 21.91% | -1.82% |
| Cash from Investing | 0.59% | 6.21% | -6.92% | -118.73% | 733.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 56.60% | 66.48% | -1,693.73% | 62.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 10.86% | -350.46% | 92.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.59% | -- | -- | 100.00% | -- |
| Other Financing Activities | 0.00% | -72.85% | 33.83% | -37.53% | 66.28% |
| Cash from Financing | 0.59% | -137.75% | 87.69% | -282.15% | 23.97% |
| Foreign Exchange rate Adjustments | 0.59% | 59.73% | 56.65% | 44.73% | -25.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | -124.60% | 189.74% | -182.93% | 193.53% |