Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
MYTAY
$25.12
$0.261.05%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.48% | -23.66% | 4.12% | 26.63% | 43.87% |
| Total Depreciation and Amortization | 241.95% | -71.70% | -3.97% | 0.17% | 194.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.16% | -7.76% | 22.52% | 53.45% | -37.74% |
| Change in Net Operating Assets | -225.71% | -17.66% | 187.85% | 31.16% | -830.85% |
| Cash from Operations | -20.75% | -15.15% | 65.19% | 48.20% | -39.24% |
| Capital Expenditure | -36.37% | -9.27% | -41.39% | 50.20% | -86.88% |
| Sale of Property, Plant, and Equipment | -46.63% | 140.99% | -35.22% | 164.61% | -33.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,302.14% | -106.92% | 206.36% | -117.08% | 890.71% |
| Cash from Investing | -46.08% | -25.19% | -8.09% | -6.48% | 9.32% |
| Total Debt Issued | 33.95% | -77.63% | -62.58% | -29.54% | 484.93% |
| Total Debt Repaid | 17.07% | 49.36% | -199.14% | 69.82% | -126.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.62% | 96.92% | 84.65% | -4,074,450.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.78% | 43.30% | -134.36% | -22.77% | 25.88% |
| Foreign Exchange rate Adjustments | -142.18% | 1,306.04% | -203.36% | -80.40% | 184.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.66% | 274.36% | -227.00% | 179.54% | -189.93% |