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 | 260.64M | 126.60M | 116.33M | 52.19M | 66.34M |
| Total Depreciation and Amortization | 251.06M | 248.45M | 246.70M | 238.34M | 237.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.04M | 20.15M | 20.45M | 47.06M | 47.46M |
| Change in Net Operating Assets | -188.83M | -35.33M | 168.34M | 336.59M | 552.34M |
| Cash from Operations | 228.83M | 359.87M | 551.82M | 674.19M | 903.36M |
| Capital Expenditure | -196.81M | -197.25M | -239.33M | -317.42M | -382.14M |
| Sale of Property, Plant, and Equipment | 6.24M | 5.82M | 7.33M | 9.49M | 11.15M |
| Cash Acquisitions | -- | -- | -- | -1.62M | -1.62M |
| Divestitures | 368.04M | 4.31M | -- | -- | -- |
| Other Investing Activities | 22.41M | 25.35M | 27.52M | 31.98M | 26.60M |
| Cash from Investing | 199.89M | -161.78M | -204.49M | -277.58M | -346.02M |
| Total Debt Issued | 69.47M | 69.47M | 69.47M | 369.24M | 336.79M |
| Total Debt Repaid | -377.77M | -447.50M | -475.65M | -287.64M | -291.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.28M | -24.53M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.12M | -32.29M | -32.29M | -32.29M | -32.29M |
| Other Financing Activities | -73.99M | -79.87M | -84.37M | -83.23M | -77.73M |
| Cash from Financing | -476.64M | -547.02M | -558.53M | -35.24M | -68.71M |
| Foreign Exchange rate Adjustments | -39.42M | -24.39M | -13.20M | -8.01M | 1.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.34M | -373.32M | -224.40M | 353.37M | 490.13M |