Minth Group Limited MNTHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 407.65M | 390.54M | 374.76M | 361.87M | 350.37M |
| Total Depreciation and Amortization | 243.74M | 236.70M | 230.45M | 226.10M | 222.57M |
| Total Amortization of Deferred Charges | 6.24M | 6.12M | 6.02M | 6.27M | 6.57M |
| Total Other Non-Cash Items | -98.33M | -40.55M | 16.31M | 35.73M | 55.24M |
| Change in Net Operating Assets | 56.51M | 56.51M | 56.51M | -27.34M | -111.18M |
| Cash from Operations | 615.80M | 649.32M | 684.04M | 602.64M | 523.56M |
| Capital Expenditure | -419.70M | -362.98M | -307.97M | -272.23M | -237.65M |
| Sale of Property, Plant, and Equipment | 1.81M | 3.12M | 4.43M | 3.96M | 3.49M |
| Cash Acquisitions | 0.00 | 2.35M | 4.68M | 4.68M | 4.68M |
| Divestitures | 5.29M | 5.29M | 5.29M | 2.92M | 575.60K |
| Other Investing Activities | -94.40M | -85.95M | -77.10M | -159.11M | -242.77M |
| Cash from Investing | -507.01M | -438.18M | -370.67M | -419.79M | -471.67M |
| Total Debt Issued | 21.81B | 22.25B | 22.69B | 23.58B | 24.48B |
| Total Debt Repaid | -21.55B | -22.42B | -23.30B | -24.62B | -25.94B |
| Issuance of Common Stock | 422.01M | 413.85M | 405.69M | 205.71M | 5.73M |
| Repurchase of Common Stock | -25.77M | -20.69M | -15.61M | -80.62M | -145.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -31.85M | -63.52M | -63.52M | -63.52M |
| Other Financing Activities | -144.17M | -239.40M | -334.63M | -389.61M | -444.59M |
| Cash from Financing | 73.39M | -33.87M | -140.18M | -243.75M | -347.70M |
| Foreign Exchange rate Adjustments | -22.00M | -6.70M | 8.38M | 5.72M | 3.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.18M | 170.58M | 181.57M | -55.18M | -292.74M |