Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
MYTAY
$25.25
-$0.303-1.19%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 140.77M | 94.81M | 124.19M | 119.28M | 94.20M |
| Total Depreciation and Amortization | 91.77M | 26.84M | 94.85M | 98.77M | 98.60M |
| Total Amortization of Deferred Charges | -- | 64.16M | -- | -- | -- |
| Total Other Non-Cash Items | 14.25M | 16.60M | 17.99M | 14.69M | 9.57M |
| Change in Net Operating Assets | -52.98M | 42.14M | 51.18M | -58.26M | -84.63M |
| Cash from Operations | 193.81M | 244.55M | 288.21M | 174.47M | 117.73M |
| Capital Expenditure | -99.43M | -72.91M | -66.73M | -47.19M | -94.77M |
| Sale of Property, Plant, and Equipment | 678.30K | 1.27M | 527.40K | 814.20K | 307.70K |
| Cash Acquisitions | -- | -706.10K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.74M | -551.80K | 7.97M | -7.49M | 43.87M |
| Cash from Investing | -106.49M | -72.90M | -58.23M | -53.87M | -50.60M |
| Total Debt Issued | 6.79B | 5.07B | 22.65B | 60.53B | 85.91B |
| Total Debt Repaid | -44.28B | -53.39B | -105.43B | -35.24B | -116.80B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.66B | 0.00 | 0.00 | -22.36B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.20K | -538.70K | -17.51M | -114.09M | -2.80K |
| Other Financing Activities | -- | -5.35B | -- | -- | -- |
| Cash from Financing | -101.75M | -140.90M | -248.51M | -106.04M | -86.37M |
| Foreign Exchange rate Adjustments | -766.70K | 1.82M | -150.70K | 145.80K | 744.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.20M | 32.57M | -18.68M | 14.71M | -18.49M |