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 | 407.07M | -58.33M | -517.47M | -457.30M | -397.27M |
| Total Depreciation and Amortization | 1.90B | 1.82B | 1.74B | 1.82B | 1.90B |
| Total Amortization of Deferred Charges | 290.66M | 290.66M | 290.66M | 301.73M | 313.95M |
| Total Other Non-Cash Items | 1.43B | 1.46B | 1.49B | 1.25B | 1.01B |
| Change in Net Operating Assets | -422.85M | -422.85M | -422.85M | -321.25M | -220.71M |
| Cash from Operations | 3.61B | 3.09B | 2.57B | 2.59B | 2.61B |
| Capital Expenditure | -1.76B | -1.56B | -1.35B | -1.45B | -1.56B |
| Sale of Property, Plant, and Equipment | 7.28M | 5.58M | 3.90M | 4.62M | 5.36M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -167.40K | -22.60M | -44.65M | -44.57M | -44.48M |
| Other Investing Activities | -299.69M | -366.84M | -432.58M | -644.78M | -858.81M |
| Cash from Investing | -2.06B | -1.94B | -1.82B | -2.13B | -2.45B |
| Total Debt Issued | 31.07B | 32.96B | 34.85B | 31.50B | 28.16B |
| Total Debt Repaid | -41.41B | -42.96B | -44.51B | -40.99B | -37.46B |
| Issuance of Common Stock | 3.04B | 2.04B | 1.04B | 1.04B | 1.04B |
| Repurchase of Common Stock | -513.00M | -875.00M | -1.24B | -1.24B | -1.24B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -339.04M | -329.14M | -318.44M | -318.44M | -318.44M |
| Other Financing Activities | -1.34B | -859.00M | -379.00M | -775.00M | -1.17B |
| Cash from Financing | -836.41M | -852.18M | -865.29M | -877.02M | -888.79M |
| Foreign Exchange rate Adjustments | 100.52M | -67.22M | -232.40M | -334.31M | -436.68M |
| Miscellaneous Cash Flow Adjustments | -157.42M | -90.78M | -25.05M | 11.69M | 48.29M |
| Net Change in Cash | 655.51M | 138.54M | -369.60M | -745.21M | -1.12B |