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 | 90.66% | 83.41% | 224.24% | 55.76% | 52.54% |
| Total Depreciation and Amortization | -3.82% | -3.13% | 6.31% | 18.60% | 16.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.58% | -42.14% | -3.60% | 12.62% | 324.49% |
| Change in Net Operating Assets | 150.10% | -17.84% | -99.22% | 132.88% | 17.83% |
| Cash from Operations | 39.51% | 22.06% | 31.92% | 82.95% | 37.58% |
| Capital Expenditure | 3.38% | 29.39% | 1.74% | 45.02% | 8.04% |
| Sale of Property, Plant, and Equipment | 78.66% | 155.64% | -41.98% | -15.54% | -65.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 344.26% | 65.24% | 343.91% | -20,147.08% | -93.25% |
| Cash from Investing | 13.05% | 38.96% | 55.58% | 39.16% | -40.53% |
| Total Debt Issued | 163.01% | 5.98% | 98.64% | -75.53% | -56.94% |
| Total Debt Repaid | -77.25% | -23.69% | -208.92% | -270.23% | 2.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -53.08% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.26% | -31.99% | 0.00% | -- | -2.59% |
| Other Financing Activities | -- | -- | -- | 90.43% | -- |
| Cash from Financing | -58.23% | -133.08% | -674.59% | -2,210.51% | -36.33% |
| Foreign Exchange rate Adjustments | -111.98% | 117.27% | 188.33% | -51.00% | 103.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.37% | 76.44% | -76.63% | 139.68% | -33.97% |
