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 | 49.44% | 44.80% | 90.66% | 83.41% | 224.24% |
| Total Depreciation and Amortization | -6.93% | -19.76% | -3.82% | -3.13% | 6.31% |
| Total Amortization of Deferred Charges | -- | -5.51% | -- | -- | -- |
| Total Other Non-Cash Items | 48.86% | 7.98% | -19.58% | -42.14% | -3.60% |
| Change in Net Operating Assets | 37.40% | 263.92% | 150.10% | -17.84% | -99.22% |
| Cash from Operations | 64.62% | 26.20% | 39.51% | 22.06% | 31.92% |
| Capital Expenditure | -4.91% | -43.77% | 3.38% | 29.39% | 1.74% |
| Sale of Property, Plant, and Equipment | 120.44% | 173.27% | 78.66% | 155.64% | -41.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.64% | 90.05% | 344.26% | 65.24% | 343.91% |
| Cash from Investing | -110.46% | -30.65% | 13.05% | 38.96% | 55.58% |
| Total Debt Issued | -92.10% | -65.50% | 163.01% | 5.98% | 98.64% |
| Total Debt Repaid | 62.09% | -3.61% | -77.25% | -23.69% | -208.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -53.08% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -550.00% | -- | -38.26% | -31.99% | 0.00% |
| Other Financing Activities | -- | -16.20% | -- | -- | -- |
| Cash from Financing | -17.81% | -20.90% | -58.23% | -133.08% | -674.59% |
| Foreign Exchange rate Adjustments | -203.05% | 307.31% | -111.98% | 117.27% | 188.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.81% | 58.39% | -15.37% | 76.44% | -76.63% |