Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
MYTAY
$28.43
-$0.235-0.82%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.81% | 48.48% | -23.66% | 4.12% | 26.63% |
| Total Depreciation and Amortization | 11.14% | 241.95% | -71.70% | -3.97% | 0.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -163.57% | -14.16% | -7.76% | 22.52% | 53.45% |
| Change in Net Operating Assets | 23.05% | -225.71% | -17.66% | 187.85% | 31.16% |
| Cash from Operations | 8.12% | -20.75% | -15.15% | 65.19% | 48.20% |
| Capital Expenditure | 57.89% | -36.37% | -9.27% | -41.39% | 50.20% |
| Sale of Property, Plant, and Equipment | 617.54% | -46.63% | 140.99% | -35.22% | 164.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.71% | -1,302.14% | -106.92% | 206.36% | -117.08% |
| Cash from Investing | 71.61% | -46.08% | -25.19% | -8.09% | -6.48% |
| Total Debt Issued | 1,507.18% | 33.95% | -77.63% | -62.58% | -29.54% |
| Total Debt Repaid | 7.53% | 17.07% | 49.36% | -199.14% | 69.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,261.62% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,401,908.24% | 96.62% | 96.92% | 84.65% | -4,074,450.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.70% | 27.78% | 43.30% | -134.36% | -22.77% |
| Foreign Exchange rate Adjustments | 64.11% | -142.18% | 1,306.04% | -203.36% | -80.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.18% | -146.66% | 274.36% | -227.00% | 179.54% |