Mayr-Melnhof Karton AG
MNHFF
$96.65
-$3.84-3.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.89% | 373.38% | 292.87% | 83.76% | 23.24% |
| Total Depreciation and Amortization | 0.48% | 5.92% | 5.84% | 4.85% | 4.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.26% | -310.05% | -298.14% | -43.29% | 91.13% |
| Change in Net Operating Assets | -142.04% | -111.60% | -134.19% | -107.17% | -66.85% |
| Cash from Operations | -48.70% | -46.37% | -74.67% | -56.86% | -35.02% |
| Capital Expenditure | -10.09% | 32.37% | 48.50% | 56.89% | 48.00% |
| Sale of Property, Plant, and Equipment | 99.47% | 4.78% | -43.99% | -46.62% | -23.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.48% | -39.21% | -15.75% | 71.57% | 186.82% |
| Cash from Investing | 169.94% | 165.80% | 157.77% | 62.68% | 53.80% |
| Total Debt Issued | -23.00% | -81.19% | -79.37% | -82.30% | -82.62% |
| Total Debt Repaid | 38.04% | -99.21% | -29.54% | -111.84% | -208.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.26% | -24.26% | -24.26% | 64.68% | 64.68% |
| Other Financing Activities | 30.34% | 21.43% | 4.81% | -14.46% | -45.66% |
| Cash from Financing | 23.24% | -1,901.75% | -593.68% | -2,075.91% | -606.14% |
| Foreign Exchange rate Adjustments | -187.77% | -408.69% | -2,716.23% | -824.82% | -293.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.89% | -157.11% | -117.82% | -187.69% | -143.69% |