Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
MYTAY
$22.50
-$0.05-0.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 124.19M | 119.28M | 94.20M | 65.48M | 65.14M |
| Total Depreciation and Amortization | 94.85M | 98.77M | 98.60M | 101.35M | 98.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.99M | 14.69M | 9.57M | 15.37M | 22.37M |
| Change in Net Operating Assets | 51.18M | -58.26M | -84.63M | 11.58M | 20.46M |
| Cash from Operations | 288.21M | 174.47M | 117.73M | 193.77M | 206.58M |
| Capital Expenditure | -66.73M | -47.19M | -94.77M | -50.71M | -69.06M |
| Sale of Property, Plant, and Equipment | 527.40K | 814.20K | 307.70K | 465.10K | 295.20K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.97M | -7.49M | 43.87M | -5.55M | 1.79M |
| Cash from Investing | -58.23M | -53.87M | -50.60M | -55.80M | -66.97M |
| Total Debt Issued | 22.65B | 60.53B | 85.91B | 14.69B | 8.61B |
| Total Debt Repaid | -105.43B | -35.24B | -116.80B | -51.53B | -59.48B |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00M |
| Repurchase of Common Stock | 0.00 | -22.36B | -- | -1.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.51M | -114.09M | -2.80K | -- | -12.66M |
| Other Financing Activities | -- | -- | -- | -4.61B | -- |
| Cash from Financing | -248.51M | -106.04M | -86.37M | -116.54M | -157.06M |
| Foreign Exchange rate Adjustments | -150.70K | 145.80K | 744.00K | -876.70K | 1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.68M | 14.71M | -18.49M | 20.56M | -16.19M |
