Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
MYTAY
$27.97
$0.210.76%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 556.54M | 517.16M | 479.05M | 432.48M | 403.14M |
| Total Depreciation and Amortization | 324.85M | 315.44M | 312.22M | 319.05M | 325.66M |
| Total Amortization of Deferred Charges | 64.16M | 64.16M | 64.16M | 64.16M | 67.90M |
| Total Other Non-Cash Items | 39.39M | 39.78M | 63.53M | 58.85M | 57.62M |
| Change in Net Operating Assets | 24.01M | -421.20K | -17.91M | -49.57M | -80.13M |
| Cash from Operations | 1.01B | 936.12M | 901.04M | 824.97M | 774.19M |
| Capital Expenditure | -280.50M | -280.94M | -286.26M | -281.60M | -259.40M |
| Sale of Property, Plant, and Equipment | 7.02M | 7.34M | 3.29M | 2.92M | 2.11M |
| Cash Acquisitions | -1.66M | -706.10K | -706.10K | -706.10K | 0.00 |
| Divestitures | 21.74M | 14.64M | -- | -- | -- |
| Other Investing Activities | -12.47M | -8.19M | -7.81M | 43.79M | 38.80M |
| Cash from Investing | -265.87M | -267.85M | -291.48M | -235.59M | -218.49M |
| Total Debt Issued | 120.93B | 143.58B | 95.04B | 174.16B | 183.79B |
| Total Debt Repaid | -241.14B | -244.03B | -238.33B | -310.85B | -308.99B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.79B | -40.79B | -24.02B | -22.36B | -22.36B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -275.04M | -273.23M | -132.15M | -132.14M | -131.60M |
| Other Financing Activities | -5.35B | -5.35B | -5.35B | -5.35B | -4.61B |
| Cash from Financing | -738.80M | -664.86M | -597.20M | -581.82M | -557.46M |
| Foreign Exchange rate Adjustments | 352.80K | 624.90K | 1.05M | 2.56M | -137.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.64M | 4.04M | 13.40M | 10.11M | -1.90M |