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 | 233.89% | 234.66% | -4,597.66% | -4,562.88% | -279.31% |
| Total Depreciation and Amortization | 16.85% | 17.52% | -16.87% | -17.49% | -8.98% |
| Total Amortization of Deferred Charges | -- | -- | -7.07% | -7.76% | -- |
| Total Other Non-Cash Items | -18.60% | -18.13% | 66.60% | 65.36% | -24.83% |
| Change in Net Operating Assets | -- | -- | -92.31% | -90.88% | -- |
| Cash from Operations | 120.48% | 121.75% | -1.76% | -2.49% | -48.63% |
| Capital Expenditure | -68.16% | -69.13% | 21.75% | 22.33% | 21.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -26.83% | -27.37% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.23% | 56.98% | 67.96% | 68.20% | 48.35% |
| Cash from Investing | -26.38% | -27.11% | 40.17% | 40.61% | 27.48% |
| Total Debt Issued | -36.17% | -36.17% | 37.79% | 37.79% | -33.36% |
| Total Debt Repaid | 15.43% | 15.43% | -40.59% | -40.59% | -21.87% |
| Issuance of Common Stock | 193.63% | 193.63% | -- | -- | -11.83% |
| Repurchase of Common Stock | 58.53% | 58.53% | -- | -- | 4.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.16% | -6.78% | -- | -- | -0.48% |
| Other Financing Activities | -224.82% | -224.82% | 106.45% | 106.45% | 80.41% |
| Cash from Financing | 3.61% | 3.05% | 111.12% | 111.03% | -79.58% |
| Foreign Exchange rate Adjustments | 133.60% | 133.79% | 108.89% | 108.82% | 24.75% |
| Miscellaneous Cash Flow Adjustments | -214.84% | -215.50% | -556.85% | -551.97% | 99.56% |
| Net Change in Cash | 94.22% | 94.19% | 2,359.46% | 2,342.69% | -215.79% |