Minth Group Limited MNTHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.38M | 103.54M | 99.84M | 98.89M | 88.27M |
| Total Depreciation and Amortization | 64.62M | 63.49M | 58.09M | 57.53M | 57.58M |
| Total Amortization of Deferred Charges | 780.60K | 767.00K | 2.36M | 2.34M | 662.60K |
| Total Other Non-Cash Items | -49.62M | -48.76M | 22.80K | 22.60K | 8.16M |
| Change in Net Operating Assets | -- | -- | 28.39M | 28.12M | -- |
| Cash from Operations | 121.16M | 119.04M | 188.70M | 186.90M | 154.67M |
| Capital Expenditure | -119.10M | -117.02M | -92.23M | -91.35M | -62.37M |
| Sale of Property, Plant, and Equipment | 142.00K | 139.50K | 768.20K | 760.90K | 1.45M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 2.35M |
| Divestitures | -- | -- | 2.66M | 2.63M | -- |
| Other Investing Activities | 38.99M | 38.31M | -86.27M | -85.44M | 47.44M |
| Cash from Investing | -79.96M | -78.57M | -175.08M | -173.40M | -11.13M |
| Total Debt Issued | 5.52B | 5.52B | 5.39B | 5.39B | 5.96B |
| Total Debt Repaid | -5.32B | -5.32B | -5.45B | -5.45B | -6.20B |
| Issuance of Common Stock | 11.02M | 11.02M | 199.98M | 199.98M | 2.87M |
| Repurchase of Common Stock | -12.89M | -12.89M | 0.00 | 0.00 | -7.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -31.85M |
| Other Financing Activities | 52.50K | 52.50K | -72.14M | -72.14M | -95.18M |
| Cash from Financing | 27.79M | 27.30M | 9.20M | 9.11M | -79.47M |
| Foreign Exchange rate Adjustments | -12.17M | -11.96M | 1.07M | 1.06M | 3.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.81M | 55.82M | 23.89M | 23.66M | 67.21M |