Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
MYTAY
$27.97
$0.210.76%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 163.58M | 157.39M | 140.77M | 94.81M | 124.19M |
| Total Depreciation and Amortization | 104.25M | 101.99M | 91.77M | 26.84M | 94.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | 64.16M | -- |
| Total Other Non-Cash Items | 17.60M | -9.06M | 14.25M | 16.60M | 17.99M |
| Change in Net Operating Assets | 75.61M | -40.77M | -52.98M | 42.14M | 51.18M |
| Cash from Operations | 361.04M | 209.55M | 193.81M | 244.55M | 288.21M |
| Capital Expenditure | -66.29M | -41.87M | -99.43M | -72.91M | -66.73M |
| Sale of Property, Plant, and Equipment | 201.00K | 4.87M | 678.30K | 1.27M | 527.40K |
| Cash Acquisitions | -951.90K | -- | -- | -706.10K | -- |
| Divestitures | 7.10M | 14.64M | -- | -- | -- |
| Other Investing Activities | 3.69M | -7.87M | -7.74M | -551.80K | 7.97M |
| Cash from Investing | -56.25M | -30.23M | -106.49M | -72.90M | -58.23M |
| Total Debt Issued | 0.00 | 109.08B | 6.79B | 5.07B | 22.65B |
| Total Debt Repaid | -102.54B | -40.94B | -44.28B | -53.39B | -105.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -39.13B | -1.66B | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.32M | -255.17M | -18.20K | -538.70K | -17.51M |
| Other Financing Activities | -- | -- | -- | -5.35B | -- |
| Cash from Financing | -322.46M | -173.70M | -101.75M | -140.90M | -248.51M |
| Foreign Exchange rate Adjustments | -422.80K | -275.20K | -766.70K | 1.82M | -150.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.08M | 5.35M | -15.20M | 32.57M | -18.68M |