Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
MYTAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57,479,000 | $57,727,000 | $55,667,000 | $37,795,000 |
| Dep. & Amort. | $35,263,000 | $36,316,000 | $35,310,000 | $34,797,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $69,241 | -$14,516,000 | -$20,384,000 | $16,115,000 |
| Other Non-Cash | -$92,449,352 | -$4,912,000 | $3,979,000 | $4,805,000 |
| Operating Cash Flow | $361,890 | $74,615,000 | $74,572,000 | $93,512,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,423,000 | -$14,909,000 | -$38,257,000 | -$27,880,000 |
| Net Acquisitions | $2,079,000 | $5,213,000 | $0 | -$270,000 |
| Inv. Purchases | $1,117,000 | -$2,779,000 | -$3,036,000 | $0 |
| Inv. Sales/Matur. | $132,000 | -$23,000 | $59,000 | -$211,000 |
| Other Inv. Act. | $19,035,096 | $1,733,000 | $261,000 | $486,000 |
| Investing Cash Flow | -$59,904 | -$10,765,000 | -$40,973,000 | -$27,875,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$94,537,000 | $77,288,000 | -$29,405,000 | -$45,656,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,041 | -$39,132,000 | -$1,657,000 | $0 |
| Dividends Paid | -$29,606 | -$90,856,000 | -$7,000 | -$206,000 |
| Other Fin. Act. | $94,252,421 | -$9,148,000 | -$8,083,000 | -$8,015,000 |
| Financing Cash Flow | -$319,225 | -$61,848,000 | -$39,152,000 | -$53,877,000 |
| Forex Effect | -$93 | -$98,000 | -$295,000 | $695,000 |
| Net Chg. in Cash | -$17,333 | $1,904,000 | -$5,848,000 | $12,455,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41,309 | $12,162,000 | $18,010,000 | $5,555,000 |
| End Cash | $23,977 | $14,066,000 | $12,162,000 | $18,010,000 |
| Free Cash Flow | $292,259 | $59,706,000 | $36,315,000 | $65,632,000 |