Minth Group Limited MNTHF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 374.76M | 361.87M | 350.37M | 335.85M | 322.49M |
| Total Depreciation and Amortization | 230.45M | 226.10M | 222.57M | 215.12M | 208.45M |
| Total Amortization of Deferred Charges | 6.02M | 6.27M | 6.57M | 6.41M | 6.26M |
| Total Other Non-Cash Items | 16.31M | 35.73M | 55.24M | 42.18M | 29.12M |
| Change in Net Operating Assets | 56.51M | -27.34M | -111.18M | -111.18M | -111.18M |
| Cash from Operations | 684.04M | 602.64M | 523.56M | 488.38M | 455.15M |
| Capital Expenditure | -307.97M | -272.23M | -237.65M | -250.75M | -264.88M |
| Sale of Property, Plant, and Equipment | 6.55M | 6.08M | 5.62M | 3.89M | 2.17M |
| Cash Acquisitions | 4.68M | 4.68M | 4.68M | 2.33M | -- |
| Divestitures | 5.29M | 2.92M | 575.60K | 724.70K | 875.10K |
| Other Investing Activities | -79.22M | -161.24M | -244.90M | -214.59M | -183.34M |
| Cash from Investing | -370.67M | -419.79M | -471.67M | -458.39M | -445.17M |
| Total Debt Issued | 22.69B | 23.58B | 24.48B | 26.33B | 28.18B |
| Total Debt Repaid | -23.30B | -24.62B | -25.94B | -27.63B | -29.31B |
| Issuance of Common Stock | 405.69M | 205.71M | 5.73M | 2.87M | -- |
| Repurchase of Common Stock | -15.61M | -80.62M | -145.62M | -137.82M | -130.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.52M | -63.52M | -63.52M | -31.67M | -- |
| Other Financing Activities | -334.63M | -389.61M | -444.59M | -487.85M | -531.11M |
| Cash from Financing | -140.18M | -243.75M | -347.70M | -298.44M | -249.91M |
| Foreign Exchange rate Adjustments | 8.38M | 5.72M | 3.06M | 880.20K | -1.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.57M | -55.18M | -292.74M | -267.57M | -241.20M |