Mayr-Melnhof Karton AG
MNHFF
$69.98
-$0.1069-0.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.60M | 116.33M | 52.19M | 66.34M | 68.90M |
| Total Depreciation and Amortization | 248.45M | 246.70M | 238.34M | 237.21M | 236.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.15M | 20.45M | 47.06M | 47.46M | 35.53M |
| Change in Net Operating Assets | -35.33M | 168.34M | 336.59M | 552.34M | 492.79M |
| Cash from Operations | 359.87M | 551.82M | 674.19M | 903.36M | 834.18M |
| Capital Expenditure | -197.25M | -239.33M | -317.42M | -382.14M | -457.54M |
| Sale of Property, Plant, and Equipment | 5.82M | 7.33M | 9.49M | 11.15M | 10.90M |
| Cash Acquisitions | -- | -- | -1.62M | -1.62M | -1.62M |
| Divestitures | 4.31M | -- | -- | -- | -- |
| Other Investing Activities | 25.35M | 27.52M | 31.98M | 26.60M | 14.77M |
| Cash from Investing | -161.78M | -204.49M | -277.58M | -346.02M | -433.49M |
| Total Debt Issued | 69.47M | 69.47M | 369.24M | 336.79M | 392.41M |
| Total Debt Repaid | -447.50M | -475.65M | -287.64M | -291.64M | -211.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.53M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.29M | -32.29M | -32.29M | -32.29M | -91.43M |
| Other Financing Activities | -79.87M | -84.37M | -83.23M | -77.73M | -69.78M |
| Cash from Financing | -547.02M | -558.53M | -35.24M | -68.71M | 27.68M |
| Foreign Exchange rate Adjustments | -24.39M | -13.20M | -8.01M | 1.51M | -2.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -373.32M | -224.40M | 353.37M | 490.13M | 425.74M |