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 | 403.14M | 344.09M | 289.84M | 224.70M | 201.26M |
| Total Depreciation and Amortization | 393.56M | 397.32M | 400.51M | 394.66M | 378.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.62M | 62.00M | 72.70M | 73.06M | 71.33M |
| Change in Net Operating Assets | -80.13M | -110.85M | -102.03M | -59.88M | -106.68M |
| Cash from Operations | 774.19M | 692.56M | 661.03M | 632.54M | 544.68M |
| Capital Expenditure | -259.40M | -261.74M | -281.38M | -283.06M | -324.58M |
| Sale of Property, Plant, and Equipment | 2.11M | 1.88M | 1.39M | 1.61M | 1.69M |
| Cash Acquisitions | 0.00 | 0.00 | -195.80K | -195.80K | -195.80K |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 38.80M | 32.62M | 18.56M | -43.29M | -37.77M |
| Cash from Investing | -218.49M | -227.23M | -261.63M | -324.93M | -360.85M |
| Total Debt Issued | 183.79B | 169.75B | 166.33B | 123.67B | 169.01B |
| Total Debt Repaid | -308.99B | -263.05B | -256.30B | -177.31B | -139.70B |
| Issuance of Common Stock | -- | 1.00M | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -22.36B | -22.36B | -14.61B | -14.61B | -14.61B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -131.60M | -126.75M | -99.10M | -99.10M | -99.14M |
| Other Financing Activities | -4.61B | -4.61B | -4.61B | -4.61B | -48.13B |
| Cash from Financing | -557.46M | -466.01M | -405.47M | -304.06M | -192.57M |
| Foreign Exchange rate Adjustments | -137.60K | 1.27M | 280.40K | -1.31M | -1.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.90M | 588.20K | -5.78M | 2.24M | -9.75M |
