Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
MYTAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57,479 | $57,727 | $55,667 | $37,795 |
| Dep. & Amort. | $35,263 | $36,316 | $35,310 | $34,797 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $69 | -$14,516 | -$20,384 | $16,115 |
| Other Non-Cash | -$92,449 | -$4,912 | $3,979 | $4,805 |
| Operating Cash Flow | $362 | $74,615 | $74,572 | $93,512 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,423 | -$14,909 | -$38,257 | -$27,880 |
| Net Acquisitions | $2,079 | $5,213 | $0 | -$270 |
| Inv. Purchases | $1,117 | -$2,779 | -$3,036 | $0 |
| Inv. Sales/Matur. | $132 | -$23 | $59 | -$211 |
| Other Inv. Act. | $19,035 | $1,733 | $261 | $486 |
| Investing Cash Flow | -$60 | -$10,765 | -$40,973 | -$27,875 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$94,537 | $77,288 | -$29,405 | -$45,656 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$39,132 | -$1,657 | $0 |
| Dividends Paid | -$30 | -$90,856 | -$7 | -$206 |
| Other Fin. Act. | $94,252 | -$9,148 | -$8,083 | -$8,015 |
| Financing Cash Flow | -$319 | -$61,848 | -$39,152 | -$53,877 |
| Forex Effect | -$0 | -$98 | -$295 | $695 |
| Net Chg. in Cash | -$17 | $1,904 | -$5,848 | $12,455 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $12,162 | $18,010 | $5,555 |
| End Cash | $24 | $14,066 | $12,162 | $18,010 |
| Free Cash Flow | $292 | $59,706 | $36,315 | $65,632 |