Mayr-Melnhof Karton AG MNHFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.82% | -15.47% | -270.23% | -85.64% | 479.48% |
| Total Depreciation and Amortization | 1.82% | 5.27% | -7.28% | 2.15% | 4.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.44% | -55.88% | 1,259.23% | -40.59% | -7,212.06% |
| Change in Net Operating Assets | 91.92% | 97.23% | -12.31% | 116.94% | -211.57% |
| Cash from Operations | 197.89% | 162.92% | -21.13% | 366.49% | -82.22% |
| Capital Expenditure | -15.45% | -11.57% | -154.89% | -35.44% | 0.78% |
| Sale of Property, Plant, and Equipment | -31.96% | 436.02% | 227.33% | 548.48% | 15.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.63% | -68.73% | -- | -- | -- |
| Other Investing Activities | -32.05% | -32.89% | 26.58% | -37.11% | -41.59% |
| Cash from Investing | -118.67% | -18.90% | -169.36% | -41.38% | 769.46% |
| Total Debt Issued | -- | -- | -23.00% | -- | -- |
| Total Debt Repaid | -160.97% | 2.99% | 81.27% | -4,892.41% | 86.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 43.67% | -- | -- | -- | -24.26% |
| Other Financing Activities | -57.31% | 46.96% | 43.64% | 39.92% | 38.48% |
| Cash from Financing | -11.22% | 14.93% | 90.06% | -1,186.43% | 52.03% |
| Foreign Exchange rate Adjustments | 90.41% | 87.89% | 43.83% | -19.33% | -4,256.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.20% | 82.88% | 462.26% | -110.10% | 1,268.20% |