Mayr-Melnhof Karton AG MNHFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.66M | 78.23M | 81.56M | 247.07M | 260.64M |
| Total Depreciation and Amortization | 252.26M | 251.12M | 247.89M | 252.44M | 251.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.80M | 13.41M | 24.39M | -98.86M | -94.04M |
| Change in Net Operating Assets | 234.52M | 160.12M | -70.77M | -39.05M | -188.83M |
| Cash from Operations | 558.93M | 502.88M | 283.06M | 361.60M | 228.83M |
| Capital Expenditure | -278.97M | -270.27M | -263.49M | -214.66M | -196.81M |
| Sale of Property, Plant, and Equipment | 15.35M | 16.35M | 14.61M | 9.94M | 6.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.48M | 367.87M | 370.84M | 367.92M | 368.04M |
| Other Investing Activities | 18.35M | 19.67M | 21.05M | 19.44M | 22.41M |
| Cash from Investing | -239.79M | 133.62M | 143.02M | 182.64M | 199.89M |
| Total Debt Issued | 53.49M | 53.49M | 53.49M | 69.47M | 69.47M |
| Total Debt Repaid | -311.04M | -293.88M | -294.73M | -573.03M | -377.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.94M | -16.70M | -41.23M | -34.18M | -26.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.33M | -62.86M | -40.12M | -40.12M | -40.12M |
| Other Financing Activities | -51.07M | -45.68M | -58.77M | -65.40M | -73.99M |
| Cash from Financing | -423.27M | -415.98M | -428.73M | -705.33M | -476.64M |
| Foreign Exchange rate Adjustments | -14.45M | -27.71M | -37.99M | -40.73M | -39.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.57M | 192.80M | -40.64M | -201.82M | -87.34M |