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 | -4,680.29% | -98.59% | 651.59% | -64.81% | 286.51% |
| Total Depreciation and Amortization | -11.54% | 3.91% | 2.77% | -1.86% | -2.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,508.91% | 106.09% | -689.25% | 300.73% | -182.45% |
| Change in Net Operating Assets | 941.49% | 126.80% | 65.91% | -192.16% | 301.17% |
| Cash from Operations | 203.61% | 240.81% | 121.00% | -136.30% | 1,125.89% |
| Capital Expenditure | -17.82% | -21.12% | 3.93% | -85.93% | 37.40% |
| Sale of Property, Plant, and Equipment | 54.02% | 40.27% | 683.16% | -80.65% | 205.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2,351.08% | -100.04% | 8,338.53% | -- | -- |
| Other Investing Activities | 52.85% | 21.91% | -1.82% | -30.81% | -24.06% |
| Cash from Investing | -6.92% | -118.73% | 733.10% | -112.47% | 43.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.48% | -1,693.73% | 62.83% | 91.62% | -8,679.60% |
| 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 | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 33.83% | -37.53% | 66.28% | -83.63% | 29.46% |
| Cash from Financing | 87.69% | -282.15% | 23.97% | 72.21% | -1,493.40% |
| Foreign Exchange rate Adjustments | 56.65% | 44.73% | -25.53% | -86.75% | 7.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.74% | -182.93% | 193.53% | -907.77% | 133.53% |