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 | 202.47% | 33.19% | -329.87% | -184.86% | -146.02% |
| Total Depreciation and Amortization | -0.04% | -6.60% | -14.45% | -7.54% | -0.57% |
| Total Amortization of Deferred Charges | -7.42% | -7.42% | -7.42% | 9.94% | 31.82% |
| Total Other Non-Cash Items | 41.10% | 37.13% | 31.88% | 12.30% | -8.34% |
| Change in Net Operating Assets | -91.59% | -91.59% | -91.59% | -70.28% | -39.05% |
| Cash from Operations | 38.11% | 2.33% | -25.96% | -30.06% | -34.08% |
| Capital Expenditure | -13.41% | 5.01% | 22.79% | 15.60% | 8.68% |
| Sale of Property, Plant, and Equipment | 35.85% | 4.20% | -27.10% | -44.38% | -53.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 99.62% | -2.46% | -- | -124.69% | -112.11% |
| Other Investing Activities | 65.10% | 62.13% | 60.40% | 45.00% | 32.07% |
| Cash from Investing | 16.17% | 26.06% | 35.72% | 20.98% | 5.23% |
| Total Debt Issued | 10.36% | 7.13% | 4.40% | -4.40% | -13.43% |
| Total Debt Repaid | -10.54% | -20.48% | -31.48% | -7.01% | 12.37% |
| Issuance of Common Stock | 193.63% | 84.44% | -11.83% | -29.38% | -41.10% |
| Repurchase of Common Stock | 58.53% | 30.99% | 4.77% | 4.77% | 4.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.47% | -3.61% | 2.90% | 2.90% | 2.90% |
| Other Financing Activities | -14.35% | 58.05% | 87.04% | 72.79% | 57.77% |
| Cash from Financing | 5.89% | -22.63% | -66.06% | -12.77% | 14.83% |
| Foreign Exchange rate Adjustments | 123.02% | 85.94% | 56.16% | 23.35% | -27.79% |
| Miscellaneous Cash Flow Adjustments | -425.98% | -376.63% | -234.17% | -62.37% | 10.55% |
| Net Change in Cash | 158.52% | 118.59% | 4.85% | -308.49% | -3,810.68% |