Mayr-Melnhof Karton AG
MNHFF
$95.00
$25.0235.76%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.64% | 479.48% | 91.05% | 2,219.65% | -47.17% |
| Total Depreciation and Amortization | 2.15% | 4.32% | 2.94% | 15.43% | 1.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.59% | -7,212.06% | -1.52% | -158.17% | -3.23% |
| Change in Net Operating Assets | 116.94% | -211.57% | -602.51% | -39.50% | -246.12% |
| Cash from Operations | 366.49% | -82.22% | -336.60% | -24.77% | -118.78% |
| Capital Expenditure | -35.44% | 0.78% | 41.79% | 71.24% | 56.24% |
| Sale of Property, Plant, and Equipment | 548.48% | 15.87% | -79.14% | -51.23% | -71.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.11% | -41.59% | -34.02% | -42.34% | 205.03% |
| Cash from Investing | -41.38% | 769.46% | 46.22% | 75.75% | 62.15% |
| Total Debt Issued | -- | -- | -- | -81.19% | -- |
| Total Debt Repaid | -4,892.41% | 86.74% | 49.53% | -121.76% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -24.26% | -- | -- | -- |
| Other Financing Activities | 39.92% | 38.48% | 13.89% | -8.09% | -34.33% |
| Cash from Financing | -1,186.43% | 52.03% | 11.88% | -242.09% | 63.46% |
| Foreign Exchange rate Adjustments | -19.33% | -4,256.80% | -2,245.88% | -487.30% | -350.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.10% | 1,268.20% | -112.19% | -94.31% | -417.23% |