MTN Group Limited
MTNOF
$9.30
$1.9526.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 266.42M | 263.48M | -61.48M | -61.34M | -198.99M |
| Total Depreciation and Amortization | 558.54M | 552.37M | 394.89M | 393.98M | 478.00M |
| Total Amortization of Deferred Charges | -- | -- | 145.50M | 145.16M | -- |
| Total Other Non-Cash Items | 122.78M | 121.42M | 594.22M | 592.84M | 150.84M |
| Change in Net Operating Assets | -- | -- | -211.67M | -211.18M | -- |
| Cash from Operations | 947.74M | 937.27M | 861.46M | 859.46M | 429.86M |
| Capital Expenditure | -515.78M | -510.08M | -369.76M | -368.91M | -306.72M |
| Sale of Property, Plant, and Equipment | 1.70M | 1.68M | 1.95M | 1.95M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -83.80K | -83.60K | -22.43M |
| Other Investing Activities | -50.19M | -49.64M | -100.04M | -99.81M | -117.35M |
| Cash from Investing | -564.28M | -558.05M | -467.94M | -466.85M | -446.50M |
| Total Debt Issued | 3.33B | 3.33B | 12.20B | 12.20B | 5.22B |
| Total Debt Repaid | -8.50B | -8.50B | -12.21B | -12.21B | -10.05B |
| Issuance of Common Stock | 1.52B | 1.52B | 0.00 | 0.00 | 518.00M |
| Repurchase of Common Stock | -256.50M | -256.50M | 0.00 | 0.00 | -618.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -170.46M | -168.58M | 0.00 | 0.00 | -160.56M |
| Other Financing Activities | -693.50M | -693.50M | 24.00M | 24.00M | -213.50M |
| Cash from Financing | -421.71M | -417.05M | 1.17M | 1.17M | -437.48M |
| Foreign Exchange rate Adjustments | 42.18M | 41.72M | 8.32M | 8.30M | -125.56M |
| Miscellaneous Cash Flow Adjustments | -35.62M | -35.23M | -43.33M | -43.23M | 31.02M |
| Net Change in Cash | -31.69M | -31.34M | 359.68M | 358.85M | -548.66M |