Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
MYTAY
$28.95
-$0.30-1.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 157.39M | 140.77M | 94.81M | 124.19M | 119.28M |
| Total Depreciation and Amortization | 101.99M | 91.77M | 26.84M | 94.85M | 98.77M |
| Total Amortization of Deferred Charges | -- | -- | 64.16M | -- | -- |
| Total Other Non-Cash Items | -9.06M | 14.25M | 16.60M | 17.99M | 14.69M |
| Change in Net Operating Assets | -40.77M | -52.98M | 42.14M | 51.18M | -58.26M |
| Cash from Operations | 209.55M | 193.81M | 244.55M | 288.21M | 174.47M |
| Capital Expenditure | -41.87M | -99.43M | -72.91M | -66.73M | -47.19M |
| Sale of Property, Plant, and Equipment | 4.87M | 678.30K | 1.27M | 527.40K | 814.20K |
| Cash Acquisitions | -- | -- | -706.10K | -- | -- |
| Divestitures | 14.64M | -- | -- | -- | -- |
| Other Investing Activities | -7.87M | -7.74M | -551.80K | 7.97M | -7.49M |
| Cash from Investing | -30.23M | -106.49M | -72.90M | -58.23M | -53.87M |
| Total Debt Issued | 109.08B | 6.79B | 5.07B | 22.65B | 60.53B |
| Total Debt Repaid | -40.94B | -44.28B | -53.39B | -105.43B | -35.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.13B | -1.66B | 0.00 | 0.00 | -22.36B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -255.17M | -18.20K | -538.70K | -17.51M | -114.09M |
| Other Financing Activities | -- | -- | -5.35B | -- | -- |
| Cash from Financing | -173.70M | -101.75M | -140.90M | -248.51M | -106.04M |
| Foreign Exchange rate Adjustments | -275.20K | -766.70K | 1.82M | -150.70K | 145.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.35M | -15.20M | 32.57M | -18.68M | 14.71M |