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 | 479.05M | 432.48M | 403.14M | 344.09M | 289.84M |
| Total Depreciation and Amortization | 312.22M | 319.05M | 325.66M | 329.42M | 332.61M |
| Total Amortization of Deferred Charges | 64.16M | 64.16M | 67.90M | 67.90M | 67.90M |
| Total Other Non-Cash Items | 63.53M | 58.85M | 57.62M | 62.00M | 72.70M |
| Change in Net Operating Assets | -17.91M | -49.57M | -80.13M | -110.85M | -102.03M |
| Cash from Operations | 901.04M | 824.97M | 774.19M | 692.56M | 661.03M |
| Capital Expenditure | -286.26M | -281.60M | -259.40M | -261.74M | -281.38M |
| Sale of Property, Plant, and Equipment | 3.29M | 2.92M | 2.11M | 1.88M | 1.39M |
| Cash Acquisitions | -706.10K | -706.10K | 0.00 | 0.00 | -195.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.81M | 43.79M | 38.80M | 32.62M | 18.56M |
| Cash from Investing | -291.48M | -235.59M | -218.49M | -227.23M | -261.63M |
| Total Debt Issued | 95.04B | 174.16B | 183.79B | 169.75B | 166.33B |
| Total Debt Repaid | -238.33B | -310.85B | -308.99B | -263.05B | -256.30B |
| Issuance of Common Stock | -- | -- | -- | 1.00M | 1.00M |
| Repurchase of Common Stock | -24.02B | -22.36B | -22.36B | -22.36B | -14.61B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -132.15M | -132.14M | -131.60M | -126.75M | -99.10M |
| Other Financing Activities | -5.35B | -5.35B | -4.61B | -4.61B | -4.61B |
| Cash from Financing | -597.20M | -581.82M | -557.46M | -466.01M | -405.47M |
| Foreign Exchange rate Adjustments | 1.05M | 2.56M | -137.60K | 1.27M | 280.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.40M | 10.11M | -1.90M | 588.20K | -5.78M |