Minth Group Limited MNTHF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.84M | 98.89M | 88.27M | 87.75M | 86.96M |
| Total Depreciation and Amortization | 58.09M | 57.53M | 57.58M | 57.24M | 53.74M |
| Total Amortization of Deferred Charges | 2.36M | 2.34M | 662.60K | 658.70K | 2.62M |
| Total Other Non-Cash Items | 22.80K | 22.60K | 8.16M | 8.11M | 19.44M |
| Change in Net Operating Assets | 28.39M | 28.12M | -- | -- | -55.45M |
| Cash from Operations | 188.70M | 186.90M | 154.67M | 153.76M | 107.30M |
| Capital Expenditure | -92.23M | -91.35M | -62.37M | -62.01M | -56.49M |
| Sale of Property, Plant, and Equipment | 768.20K | 760.90K | 2.52M | 2.50M | 297.80K |
| Cash Acquisitions | 0.00 | 0.00 | 2.35M | 2.33M | -- |
| Divestitures | 2.66M | 2.63M | -- | -- | 287.10K |
| Other Investing Activities | -86.27M | -85.44M | 46.38M | 46.11M | -168.28M |
| Cash from Investing | -175.08M | -173.40M | -11.13M | -11.07M | -224.19M |
| Total Debt Issued | 5.39B | 5.39B | 5.96B | 5.96B | 6.28B |
| Total Debt Repaid | -5.45B | -5.45B | -6.20B | -6.20B | -6.77B |
| Issuance of Common Stock | 199.98M | 199.98M | 2.87M | 2.87M | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -7.81M | -7.81M | -65.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -31.85M | -31.67M | -- |
| Other Financing Activities | -72.14M | -72.14M | -95.18M | -95.18M | -127.12M |
| Cash from Financing | 9.20M | 9.11M | -79.47M | -79.01M | -94.38M |
| Foreign Exchange rate Adjustments | 1.07M | 1.06M | 3.14M | 3.12M | -1.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.89M | 23.66M | 67.21M | 66.81M | -212.87M |