Montage Technology Co., Ltd.
MNTGY
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.72% | -24.56% | 21.35% | 19.79% | 12.13% |
| Total Depreciation and Amortization | 308.75% | -201.03% | -- | -- | 299.96% |
| Total Amortization of Deferred Charges | 359.56% | -201.03% | -- | -- | 969.11% |
| Total Other Non-Cash Items | 736.90% | -112.37% | 203.88% | -0.05% | -238.30% |
| Change in Net Operating Assets | -430.08% | 201.03% | -- | -- | 257.43% |
| Cash from Operations | -21.51% | -37.10% | 365.13% | -56.77% | -2.87% |
| Capital Expenditure | 66.93% | -120.73% | 9.39% | 23.75% | -39.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.96% | -73.87% | 322.37% | 182.05% | -2,592.65% |
| Cash from Investing | -343.44% | -85.85% | 445.30% | 146.37% | -664.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -300.30% | 200.00% | -- | -- | -255.70% |
| Issuance of Common Stock | -62.29% | -- | -- | -- | -18.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | 100.00% |
| Other Financing Activities | 223.06% | -4,217.99% | 200.00% | -100.93% | 212.30% |
| Cash from Financing | -460.29% | 85.40% | -12,694.01% | -101.12% | 709.65% |
| Foreign Exchange rate Adjustments | -60.15% | -162.91% | -145.37% | -106.28% | 252.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.78% | -53.63% | 255.55% | -40.41% | 47.46% |