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 | 31.95% | 49.44% | 44.80% | 90.66% | 83.41% |
| Total Depreciation and Amortization | 3.26% | -6.93% | -19.76% | -3.82% | -3.13% |
| Total Amortization of Deferred Charges | -- | -- | -5.51% | -- | -- |
| Total Other Non-Cash Items | -161.67% | 48.86% | 7.98% | -19.58% | -42.14% |
| Change in Net Operating Assets | 30.02% | 37.40% | 263.92% | 150.10% | -17.84% |
| Cash from Operations | 20.11% | 64.62% | 26.20% | 39.51% | 22.06% |
| Capital Expenditure | 11.28% | -4.91% | -43.77% | 3.38% | 29.39% |
| Sale of Property, Plant, and Equipment | 497.78% | 120.44% | 173.27% | 78.66% | 155.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.02% | -117.64% | 90.05% | 344.26% | 65.24% |
| Cash from Investing | 43.88% | -110.46% | -30.65% | 13.05% | 38.96% |
| Total Debt Issued | 80.20% | -92.10% | -65.50% | 163.01% | 5.98% |
| Total Debt Repaid | -16.16% | 62.09% | -3.61% | -77.25% | -23.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -74.99% | -- | 100.00% | -- | -53.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -123.66% | -550.00% | -- | -38.26% | -31.99% |
| Other Financing Activities | -- | -- | -16.20% | -- | -- |
| Cash from Financing | -63.81% | -17.81% | -20.90% | -58.23% | -133.08% |
| Foreign Exchange rate Adjustments | -288.75% | -203.05% | 307.31% | -111.98% | 117.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.65% | 17.81% | 58.39% | -15.37% | 76.44% |