Montage Technology Co., Ltd.
MNTGY
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 311.08M | 286.27M | 273.93M | 237.34M | 196.24M |
| Total Depreciation and Amortization | 18.26M | 17.21M | 17.35M | 17.20M | 17.20M |
| Total Amortization of Deferred Charges | 5.73M | 2.25M | 4.20M | 2.27M | 2.27M |
| Total Other Non-Cash Items | 33.77M | -50.48M | -11.03M | -71.40M | -6.75M |
| Change in Net Operating Assets | -87.42M | 26.59M | -16.70M | 26.13M | 26.13M |
| Cash from Operations | 281.42M | 281.84M | 267.75M | 211.54M | 235.08M |
| Capital Expenditure | -36.98M | -42.25M | -33.68M | -36.85M | -52.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.81M | 153.00M | 121.41M | 17.02M | -9.08M |
| Cash from Investing | 116.83M | 110.75M | 87.73M | -19.83M | -61.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.88M | -21.42M | -16.09M | -21.42M | -21.42M |
| Issuance of Common Stock | 118.36M | 437.03M | 782.83M | 787.14M | 851.89M |
| Repurchase of Common Stock | -499.86M | -488.12M | -488.12M | -818.11M | -818.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.29M | -61.28M | -61.68M | -46.71M | -46.71M |
| Other Financing Activities | 39.32M | 275.97M | 48.90M | 349.80M | 48.90M |
| Cash from Financing | -143.59M | -32.99M | -16.05M | -5.22M | -38.12M |
| Foreign Exchange rate Adjustments | -17.67M | 5.26M | 1.80M | 6.22M | 8.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.99M | 364.87M | 341.23M | 192.70M | 143.75M |