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 | -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% |
