Montage Technology Co., Ltd.
MNTGY
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.52% | 72.43% | 105.61% | 160.72% | 212.49% |
| Total Depreciation and Amortization | 6.15% | 21.81% | 7.14% | 19.04% | 19.04% |
| Total Amortization of Deferred Charges | 152.13% | 514.89% | 827.40% | 505.68% | 505.68% |
| Total Other Non-Cash Items | 600.25% | -178.00% | -152.33% | -196.35% | -115.51% |
| Change in Net Operating Assets | -434.58% | 240.62% | -170.84% | 233.42% | 233.42% |
| Cash from Operations | 19.71% | 24.53% | 37.65% | 31.90% | 131.43% |
| Capital Expenditure | 29.84% | 34.23% | 48.39% | 45.04% | 12.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,794.16% | 690.48% | 152.09% | -33.69% | 61.00% |
| Cash from Investing | 289.06% | 346.73% | 613.17% | 52.08% | 25.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.21% | -35.66% | 16.27% | -35.66% | -35.66% |
| Issuance of Common Stock | -86.11% | -36.45% | 205.89% | 74.54% | 95.99% |
| Repurchase of Common Stock | 38.90% | 31.16% | 43.14% | -82.02% | -82.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.73% | -31.21% | 33.99% | 0.91% | 0.91% |
| Other Financing Activities | -19.59% | 172.74% | -- | 217.62% | 52,677.42% |
| Cash from Financing | -276.68% | 68.43% | 91.06% | 94.17% | 24.04% |
| Foreign Exchange rate Adjustments | -305.90% | 147.62% | 143.60% | -57.12% | 25.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.86% | 453.76% | 5,464.65% | 339.06% | 675.45% |