Mayr-Melnhof Karton AG
MNHFF
$72.00
-$0.11-0.15%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.31% | 147.79% | 490.43% | -109.63% | -1.68% |
| Total Depreciation and Amortization | 6.12% | 1.41% | 10.05% | -14.06% | 4.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 849.77% | -107.94% | 18.57% | 37.16% | 190.76% |
| Change in Net Operating Assets | -276.54% | 314.63% | -107.94% | 385.90% | 574.18% |
| Cash from Operations | -122.73% | 179.46% | -88.46% | 156.06% | 113.92% |
| Capital Expenditure | 11.28% | 43.63% | 8.13% | 4.76% | 12.92% |
| Sale of Property, Plant, and Equipment | -74.94% | 40.96% | -54.76% | 80.58% | -4.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.22% | 10.92% | 103.44% | 19.39% | 155.13% |
| Cash from Investing | 11.32% | 49.14% | 4.21% | 12.39% | 18.11% |
| Total Debt Issued | -- | -- | -- | 1,238.11% | -158.33% |
| Total Debt Repaid | 104.96% | -41.45% | 63.19% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -40.85% | 52.80% | -130.51% | 12.33% | -118.56% |
| Cash from Financing | 85.75% | -39.66% | -144.81% | 509.77% | -35.71% |
| Foreign Exchange rate Adjustments | -2,025.30% | 170.84% | 53.25% | -139.22% | 171.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -361.11% | 83.01% | -121.67% | 1,769.08% | 137.70% |
