Minth Group Limited
MNTHF
$4.42
$1.1233.94%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 322.49M | 305.88M | 288.63M | 278.19M | 268.64M |
| Total Depreciation and Amortization | 208.45M | 201.75M | 194.64M | 192.31M | 190.69M |
| Total Amortization of Deferred Charges | 6.26M | 5.46M | 4.65M | 5.46M | 6.29M |
| Total Other Non-Cash Items | 29.12M | 40.61M | 51.91M | 58.34M | 64.86M |
| Change in Net Operating Assets | -111.18M | -83.37M | -55.21M | -55.21M | -55.21M |
| Cash from Operations | 455.15M | 470.33M | 484.61M | 479.08M | 475.27M |
| Capital Expenditure | -264.88M | -292.93M | -320.45M | -387.49M | -457.33M |
| Sale of Property, Plant, and Equipment | 2.17M | 5.97M | 9.75M | 10.67M | 11.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 875.10K | 588.00K | 299.50K | 11.03M | 22.03M |
| Other Investing Activities | -183.34M | -52.09M | 80.09M | 4.63M | -71.46M |
| Cash from Investing | -445.17M | -338.47M | -230.31M | -361.16M | -495.14M |
| Total Debt Issued | 28.18B | 31.42B | 34.65B | 34.55B | 34.45B |
| Total Debt Repaid | -29.31B | -31.97B | -34.63B | -33.95B | -33.27B |
| Issuance of Common Stock | -- | 1.71M | 3.42M | 3.44M | 3.46M |
| Repurchase of Common Stock | -130.01M | -65.01M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -43.00M | -87.03M |
| Other Financing Activities | -531.11M | -511.23M | -491.35M | -511.35M | -531.35M |
| Cash from Financing | -249.91M | -157.50M | -64.63M | -28.68M | 7.67M |
| Foreign Exchange rate Adjustments | -1.27M | 602.90K | 2.48M | 3.18M | 3.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.20M | -25.03M | 192.16M | 92.42M | -8.29M |