C
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság MYTAY
$25.12 $0.261.05% OTC PK
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Avg Vol (90D)
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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