Montage Technology Co., Ltd.
MNTGY
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.15% | 22.96% | 71.65% | 132.09% | 100.47% |
| Total Depreciation and Amortization | 6.06% | -1.59% | 1.72% | -- | 21.59% |
| Total Amortization of Deferred Charges | 152.80% | -746.48% | 747.27% | -- | 516.15% |
| Total Other Non-Cash Items | 181.89% | -117.78% | 493.56% | -353.13% | -284.22% |
| Change in Net Operating Assets | -433.17% | 258.90% | -259.11% | -- | 240.61% |
| Cash from Operations | -0.71% | 22.86% | 87.61% | -47.64% | 17.15% |
| Capital Expenditure | 49.56% | -112.35% | 30.17% | 66.21% | 52.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.25% | 2,157.05% | 472.19% | 677.58% | -352.40% |
| Cash from Investing | 12.91% | 373.58% | 927.12% | 208.64% | -55.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.21% | -38.75% | 38.75% | -- | -35.66% |
| Issuance of Common Stock | -90.77% | -80.09% | -- | -- | 87.89% |
| Repurchase of Common Stock | -2.87% | -- | 80.67% | -- | -36.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -32.33% | -- | -- |
| Other Financing Activities | -53.01% | 57.12% | -98.64% | 98.64% | 2,359.77% |
| Cash from Financing | -216.76% | -268.72% | -17.48% | 98.30% | 432.45% |
| Foreign Exchange rate Adjustments | -164.85% | 38.05% | -194.40% | -158.47% | 343.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.62% | 44.87% | 924.91% | 1,838.20% | 42,293.32% |