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 | 92.47% | 100.31% | 92.42% | 102.68% | 31.54% |
| Total Depreciation and Amortization | -2.36% | -14.02% | -9.74% | -7.70% | -13.24% |
| Total Amortization of Deferred Charges | -5.51% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.45% | -19.22% | 14.33% | 201.66% | 1,476.81% |
| Change in Net Operating Assets | 17.22% | 24.89% | -0.98% | -313.83% | -124.38% |
| Cash from Operations | 30.42% | 42.14% | 41.84% | 31.47% | 20.40% |
| Capital Expenditure | 0.51% | 20.08% | 20.83% | 11.05% | 13.78% |
| Sale of Property, Plant, and Equipment | 81.49% | 24.77% | -16.83% | -44.42% | -47.44% |
| Cash Acquisitions | -260.62% | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 201.15% | 202.71% | 351.21% | 39.49% | -295.93% |
| Cash from Investing | 27.50% | 39.45% | 33.47% | 12.95% | -13.53% |
| Total Debt Issued | 40.83% | 8.74% | -5.91% | -9.68% | -21.64% |
| Total Debt Repaid | -75.32% | -121.18% | -86.14% | -40.34% | -5.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.07% | -53.08% | -53.08% | -0.01% | -0.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.33% | -32.75% | -28.27% | -88.52% | -88.53% |
| Other Financing Activities | -16.20% | 90.43% | 90.43% | 90.43% | 90.43% |
| Cash from Financing | -91.35% | -189.49% | -209.21% | -92.67% | -25.06% |
| Foreign Exchange rate Adjustments | 295.77% | 86.37% | 177.05% | -77.04% | -163.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.43% | 80.50% | 110.43% | 16.87% | 218.02% |