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 | -270.23% | -85.64% | 479.48% | 91.05% | 2,219.65% |
| Total Depreciation and Amortization | -7.28% | 2.15% | 4.32% | 2.94% | 15.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,259.23% | -40.59% | -7,212.06% | -1.52% | -158.17% |
| Change in Net Operating Assets | -12.31% | 116.94% | -211.57% | -602.51% | -39.50% |
| Cash from Operations | -21.13% | 366.49% | -82.22% | -336.60% | -24.77% |
| Capital Expenditure | -154.89% | -35.44% | 0.78% | 41.79% | 71.24% |
| Sale of Property, Plant, and Equipment | 227.33% | 548.48% | 15.87% | -79.14% | -51.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.58% | -37.11% | -41.59% | -34.02% | -42.34% |
| Cash from Investing | -169.36% | -41.38% | 769.46% | 46.22% | 75.75% |
| Total Debt Issued | -23.00% | -- | -- | -- | -81.19% |
| Total Debt Repaid | 81.27% | -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 | 43.64% | 39.92% | 38.48% | 13.89% | -8.09% |
| Cash from Financing | 90.06% | -1,186.43% | 52.03% | 11.88% | -242.09% |
| Foreign Exchange rate Adjustments | 43.83% | -19.33% | -4,256.80% | -2,245.88% | -487.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 462.26% | -110.10% | 1,268.20% | -112.19% | -94.31% |