D
Mayr-Melnhof Karton AG MNHFF
$72.00 -$0.11-0.15%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -47.17% -8.37% -69.33% -109.31% -72.59%
Total Depreciation and Amortization 1.79% 0.40% 1.04% -10.87% 29.91%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3.23% 88.29% 509.15% -35.59% -56.79%
Change in Net Operating Assets -246.12% 458.01% -79.92% 683.76% 228.99%
Cash from Operations -118.78% 76.70% -20.90% 998.53% 63.01%
Capital Expenditure 56.24% 57.05% 2.59% -20.85% -60.14%
Sale of Property, Plant, and Equipment -71.14% 10.27% 215.90% -30.42% --
Cash Acquisitions -- -- -- -9.02% --
Divestitures -- -- -- -- --
Other Investing Activities 205.03% 248.54% 435.22% 4.83% 141.05%
Cash from Investing 62.15% 65.05% 9.02% -276.22% 72.73%
Total Debt Issued -- -- -- 9.22% -119.40%
Total Debt Repaid -- -- -- 37.65% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 64.68% -- -- --
Other Financing Activities -34.33% -108.46% -57.77% -90.88% -89.60%
Cash from Financing 63.46% -247.99% -582.74% 154.76% -132.97%
Foreign Exchange rate Adjustments -350.07% 109.31% 59.06% -128.72% 269.43%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -417.23% 74.06% -195.73% 225.39% 125.79%
Weiss Ratings