Production (Stage)
Mayr-Melnhof Karton AG
MNHFF
$69.98
-$0.1069-0.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.55M | 61.25M | 15.85M | 27.95M | 11.28M |
| Total Depreciation and Amortization | 61.35M | 62.51M | 64.14M | 60.44M | 59.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.65M | -9.79M | 11.87M | -1.58M | 19.95M |
| Change in Net Operating Assets | -237.48M | 257.68M | -128.09M | 72.55M | -33.80M |
| Cash from Operations | -134.93M | 371.65M | -36.23M | 159.37M | 57.03M |
| Capital Expenditure | -58.61M | -31.52M | -50.36M | -56.76M | -100.69M |
| Sale of Property, Plant, and Equipment | 397.80K | 2.06M | 673.90K | 2.69M | 1.91M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.31M | -- | -- | -- | -- |
| Other Investing Activities | 4.20M | 6.08M | 8.00M | 7.07M | 6.37M |
| Cash from Investing | -49.70M | -23.39M | -41.68M | -47.00M | -92.42M |
| Total Debt Issued | -- | 69.47M | -- | -- | -- |
| Total Debt Repaid | -28.69M | -342.41M | 3.99M | -80.39M | -56.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.53M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -32.29M | -- |
| Other Financing Activities | -27.88M | -15.18M | -21.52M | -15.28M | -32.38M |
| Cash from Financing | -85.34M | -307.13M | -19.28M | -135.27M | -96.85M |
| Foreign Exchange rate Adjustments | -11.69M | -6.26M | -6.80M | 353.00K | -498.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.66M | 34.87M | -103.98M | -22.55M | -132.74M |