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 | -64.81% | 286.51% | -43.31% | 147.79% | 490.43% |
| Total Depreciation and Amortization | -1.86% | -2.54% | 6.12% | 1.41% | 10.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.73% | -182.45% | 849.77% | -107.94% | 18.57% |
| Change in Net Operating Assets | -192.16% | 301.17% | -276.54% | 314.63% | -107.94% |
| Cash from Operations | -136.30% | 1,125.89% | -122.73% | 179.46% | -88.46% |
| Capital Expenditure | -85.93% | 37.40% | 11.28% | 43.63% | 8.13% |
| Sale of Property, Plant, and Equipment | -80.65% | 205.13% | -74.94% | 40.96% | -54.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.81% | -24.06% | 13.22% | 10.92% | -39.54% |
| Cash from Investing | -112.47% | 43.88% | 11.32% | 49.14% | 4.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.62% | -8,679.60% | 104.96% | -41.45% | 63.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -83.63% | 29.46% | -40.85% | 52.80% | -130.51% |
| Cash from Financing | 72.21% | -1,493.40% | 85.75% | -39.66% | -144.81% |
| Foreign Exchange rate Adjustments | -86.75% | 7.90% | -2,025.30% | 170.84% | 53.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -907.77% | 133.53% | -361.11% | 83.01% | -121.67% |