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 | 4.12% | 26.63% | 43.87% | 0.52% | 0.16% |
| Total Depreciation and Amortization | -3.97% | 0.17% | -2.71% | 2.78% | -3.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.52% | 53.45% | -37.74% | -31.30% | -11.85% |
| Change in Net Operating Assets | 187.85% | 31.16% | -830.85% | -43.41% | 141.39% |
| Cash from Operations | 65.19% | 48.20% | -39.24% | -6.20% | 44.53% |
| Capital Expenditure | -41.39% | 50.20% | -86.88% | 26.57% | -3.34% |
| Sale of Property, Plant, and Equipment | -35.22% | 164.61% | -33.84% | 57.55% | -7.32% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 206.36% | -117.08% | 890.71% | -409.24% | 108.32% |
| Cash from Investing | -8.09% | -6.48% | 9.32% | 16.69% | 24.12% |
| Total Debt Issued | -62.58% | -29.54% | 484.93% | 70.55% | -84.92% |
| Total Debt Repaid | -199.14% | 69.82% | -126.68% | 13.38% | -108.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 84.65% | -4,074,450.00% | -- | -- | 85.35% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -134.36% | -22.77% | 25.88% | 25.80% | -245.24% |
| Foreign Exchange rate Adjustments | -203.36% | -80.40% | 184.86% | -169.72% | 248.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.00% | 179.54% | -189.93% | 227.01% | -294.23% |
