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 | 1.12% | 528.54% | -0.23% | 69.17% | -1.70% |
| Total Depreciation and Amortization | 1.12% | 39.88% | 0.23% | -17.58% | 1.70% |
| Total Amortization of Deferred Charges | -- | -- | 0.23% | -- | -- |
| Total Other Non-Cash Items | 1.12% | -79.57% | 0.23% | 293.02% | 1.70% |
| Change in Net Operating Assets | -- | -- | -0.23% | -- | -- |
| Cash from Operations | 1.12% | 8.80% | 0.23% | 99.94% | 1.70% |
| Capital Expenditure | -1.12% | -37.95% | -0.23% | -20.27% | -1.70% |
| Sale of Property, Plant, and Equipment | 1.12% | -14.23% | 0.23% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -0.24% | 99.63% | -1.70% |
| Other Investing Activities | -1.12% | 50.38% | -0.23% | 14.94% | -1.70% |
| Cash from Investing | -1.12% | -19.26% | -0.23% | -4.56% | -1.70% |
| Total Debt Issued | 0.00% | -72.69% | 0.00% | 133.77% | 0.00% |
| Total Debt Repaid | 0.00% | 30.38% | 0.00% | -21.48% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12% | -- | -- | 100.00% | -1.70% |
| Other Financing Activities | 0.00% | -2,989.58% | 0.00% | 111.24% | 0.00% |
| Cash from Financing | -1.12% | -35,663.01% | 0.23% | 100.27% | -1.70% |
| Foreign Exchange rate Adjustments | 1.12% | 401.39% | 0.23% | 106.61% | -1.70% |
| Miscellaneous Cash Flow Adjustments | -1.12% | 18.70% | -0.23% | -239.37% | 1.70% |
| Net Change in Cash | -1.12% | -108.71% | 0.23% | 165.40% | -1.70% |