Mayr-Melnhof Karton AG
MNHFF
$72.00
-$0.11-0.15%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -59.33% | -68.07% | -77.88% | -74.01% | -68.14% |
| Total Depreciation and Amortization | -1.90% | 3.83% | 8.57% | 13.32% | 23.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.37% | 31.41% | -56.26% | -89.41% | -79.88% |
| Change in Net Operating Assets | 3,678.48% | 476.49% | 275.52% | 241.31% | 102.86% |
| Cash from Operations | 68.47% | 177.43% | 152.68% | 170.96% | 3.31% |
| Capital Expenditure | 28.07% | 4.01% | -24.87% | -32.56% | -34.55% |
| Sale of Property, Plant, and Equipment | -17.05% | 22.48% | 63.54% | 58.32% | -39.52% |
| Cash Acquisitions | -9.02% | 101.77% | 101.48% | 101.48% | 101.48% |
| Divestitures | -- | -- | -- | -- | 32,956.38% |
| Other Investing Activities | 1,102.54% | 3,675.26% | -51.37% | -71.53% | 122.88% |
| Cash from Investing | 4.75% | 40.86% | 28.43% | 25.55% | 60.98% |
| Total Debt Issued | 0.19% | -40.73% | -28.77% | -26.47% | -27.38% |
| Total Debt Repaid | -16.14% | -17.76% | 6.03% | 37.65% | 20.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 64.68% | 64.68% | -22.64% | -22.64% | -22.64% |
| Other Financing Activities | -62.45% | -78.02% | -80.63% | -70.20% | -59.82% |
| Cash from Financing | -68.12% | -135.83% | -87.35% | -41.75% | -123.80% |
| Foreign Exchange rate Adjustments | -663.74% | 151.93% | -62.95% | -239.76% | 132.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.02% | 793.94% | 829.16% | 675.32% | 132.35% |
