Mayr-Melnhof Karton AG MNHFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -125.19% | -38.21% | -29.89% | 373.38% | 292.87% |
| Total Depreciation and Amortization | 0.48% | 1.07% | 0.48% | 5.92% | 5.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 246.53% | -33.43% | 19.26% | -310.05% | -298.14% |
| Change in Net Operating Assets | 224.20% | 553.21% | -142.04% | -111.60% | -134.19% |
| Cash from Operations | 144.26% | 39.74% | -48.70% | -46.37% | -74.67% |
| Capital Expenditure | -41.75% | -37.02% | -10.09% | 32.37% | 48.50% |
| Sale of Property, Plant, and Equipment | 145.91% | 181.06% | 99.47% | 4.78% | -43.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -98.51% | 8,434.58% | -- | -- | -- |
| Other Investing Activities | -18.12% | -22.39% | -23.48% | -39.21% | -15.75% |
| Cash from Investing | -219.96% | 182.60% | 169.94% | 165.80% | 157.77% |
| Total Debt Issued | -23.00% | -23.00% | -23.00% | -81.19% | -79.37% |
| Total Debt Repaid | 17.66% | 34.33% | 38.04% | -99.21% | -29.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.14% | 31.93% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.99% | -94.67% | -24.26% | -24.26% | -24.26% |
| Other Financing Activities | 30.98% | 42.81% | 30.34% | 21.43% | 4.81% |
| Cash from Financing | 11.20% | 23.95% | 23.24% | -1,901.75% | -593.68% |
| Foreign Exchange rate Adjustments | 63.35% | -13.62% | -187.77% | -408.69% | -2,716.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.76% | 151.64% | 81.89% | -157.11% | -117.82% |