Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
MYTAY
$22.90
$0.070.31%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.80% | 90.66% | 83.41% | 224.24% | 55.76% |
| Total Depreciation and Amortization | -19.76% | -3.82% | -3.13% | 6.31% | -60.86% |
| Total Amortization of Deferred Charges | -5.51% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.98% | -19.58% | -42.14% | -3.60% | 12.62% |
| Change in Net Operating Assets | 263.92% | 150.10% | -17.84% | -99.22% | 132.88% |
| Cash from Operations | 26.20% | 39.51% | 22.06% | 31.92% | 82.95% |
| Capital Expenditure | -43.77% | 3.38% | 29.39% | 1.74% | 45.02% |
| Sale of Property, Plant, and Equipment | 173.27% | 78.66% | 155.64% | -41.98% | -15.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.05% | 344.26% | 65.24% | 343.91% | -20,147.08% |
| Cash from Investing | -30.65% | 13.05% | 38.96% | 55.58% | 39.16% |
| Total Debt Issued | -65.50% | 163.01% | 5.98% | 98.64% | -75.53% |
| Total Debt Repaid | -3.61% | -77.25% | -23.69% | -208.92% | -270.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -53.08% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -38.26% | -31.99% | 0.00% | -- |
| Other Financing Activities | -16.20% | -- | -- | -- | 90.43% |
| Cash from Financing | -20.90% | -58.23% | -133.08% | -674.59% | -2,210.51% |
| Foreign Exchange rate Adjustments | 307.31% | -111.98% | 117.27% | 188.33% | -51.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.39% | -15.37% | 76.44% | -76.63% | 139.68% |