Mayr-Melnhof Karton AG
MNHFF
$69.98
-$0.1069-0.15%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 479.48% | 91.05% | 2,219.65% | -47.17% | -8.37% |
| Total Depreciation and Amortization | 4.32% | 2.94% | 15.43% | 1.79% | 0.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7,212.06% | -1.52% | -158.17% | -3.23% | 88.29% |
| Change in Net Operating Assets | -211.57% | -602.51% | -39.50% | -246.12% | 458.01% |
| Cash from Operations | -82.22% | -336.60% | -24.77% | -118.78% | 76.70% |
| Capital Expenditure | 0.78% | 41.79% | 71.24% | 56.24% | 57.05% |
| Sale of Property, Plant, and Equipment | 15.87% | -79.14% | -51.23% | -71.14% | 10.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.59% | -34.02% | -42.34% | 205.03% | 248.54% |
| Cash from Investing | 769.46% | 46.22% | 75.75% | 62.15% | 65.05% |
| Total Debt Issued | -- | -- | -81.19% | -- | -- |
| Total Debt Repaid | 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% | -- | -- | -- | 64.68% |
| Other Financing Activities | 38.48% | 13.89% | -8.09% | -34.33% | -108.46% |
| Cash from Financing | 52.03% | 11.88% | -242.09% | 63.46% | -247.99% |
| Foreign Exchange rate Adjustments | -4,256.80% | -2,245.88% | -487.30% | -350.07% | 109.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,268.20% | -112.19% | -94.31% | -417.23% | 74.06% |