Montage Technology Co., Ltd.
MNTGY
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.10M | 66.12M | 87.64M | 72.22M | 60.29M |
| Total Depreciation and Amortization | 18.35M | -8.79M | 8.70M | -- | 17.30M |
| Total Amortization of Deferred Charges | 5.75M | -2.21M | 2.19M | -- | 2.27M |
| Total Other Non-Cash Items | 37.93M | -5.96M | 48.14M | -46.34M | -46.32M |
| Change in Net Operating Assets | -87.69M | 26.57M | -26.30M | -- | 26.32M |
| Cash from Operations | 59.44M | 75.72M | 120.38M | 25.88M | 59.86M |
| Capital Expenditure | -5.36M | -16.19M | -7.34M | -8.10M | -10.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.68M | 33.05M | 126.50M | 29.95M | -36.50M |
| Cash from Investing | -41.04M | 16.86M | 119.16M | 21.85M | -47.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.88M | 8.43M | -8.43M | -- | -21.42M |
| Issuance of Common Stock | 32.41M | 85.95M | -- | -- | 351.08M |
| Repurchase of Common Stock | -420.80M | -- | -79.06M | -- | -409.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.00M | 0.00 | -61.28M | -- | 0.00 |
| Other Financing Activities | 209.79M | -170.48M | 4.14M | -4.14M | 446.45M |
| Cash from Financing | -59.58M | -10.63M | -72.81M | -569.10K | 51.03M |
| Foreign Exchange rate Adjustments | -9.02M | -5.63M | -2.14M | -873.30K | 13.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.20M | 76.31M | 164.58M | 46.29M | 77.68M |