MTN Group Limited
MTNOY | OTC
$12.29
-$0.02 (-0.16%)
Sep 22, 2026, 12:50 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | -4.42B | 11.77B | 19.34B | 28.82B | 29.09B | 17.6B |
Depreciation & Amortization | 36.05B | 42.27B | 34.65B | 34.64B | 35.65B | 32.46B |
Stock-Based Compensation | 932M | 1.08B | 807M | 1.08B | 860M | 373M |
Other Working Capital | 485M | -4.95B | -2.14B | 3.95B | -4.39B | -10.57B |
Other Non-Cash Items | 21.83B | 13.06B | 14.13B | 12.42B | 12.92B | 14.6B |
Deferred Income Tax | n/a | n/a | 1.94B | -13.52B | -15.69B | -19.42B |
Change in Working Capital | -7.58B | -4.12B | -2.75B | 3.85B | -4.32B | -9.31B |
Operating Cash Flow | 46.82B | 64.06B | 68.12B | 67.29B | 58.51B | 36.29B |
Capital Expenditures | -31.68B | -46.8B | -45.81B | -35.23B | -30.18B | -27.04B |
Cash Acquisitions | -836M | n/a | n/a | 747M | 11.28B | 1.15B |
Purchase of Investments | -5.55B | -34M | -212M | -143M | -8.38B | -71M |
Sales Maturities Of Investments | n/a | 865M | 492M | 5.19B | -6.57B | 396M |
Other Investing Acitivies | -1.96B | -20.9B | 2.1B | -1.52B | 340M | 1.02B |
Investing Cash Flow | -33.34B | -52.26B | -43.44B | -30.95B | -33.51B | -24.54B |
Debt Repayment | -638M | -474M | -10.54B | -26.15B | -5.1B | 7.93B |
Common Stock Repurchased | -1.24B | -1.3B | -1.42B | -257M | n/a | -1.24B |
Dividend Paid | -5.96B | -5.96B | -5.41B | n/a | -6.46B | -9.35B |
Other Financial Acitivies | -8.37B | -1.75B | -49M | -1.97B | -2.14B | -1.68B |
Financial Cash Flow | -16.21B | -9.49B | -17.42B | -26.18B | -13.71B | -4.34B |
Net Cash Flow | -7.49B | -7.08B | 4.62B | 8.38B | 9.03B | 6.64B |
Free Cash Flow | 15.14B | 17.26B | 22.31B | 32.06B | 28.33B | 9.25B |
Adj. Free Cash Flow | 14.21B | 16.18B | 21.5B | 30.99B | 27.47B | 8.88B |
Maintenance CapEx | -31.68B | -35.63B | -26.25B | -33.48B | -9.55B | -14.89B |
Growth CapEx | n/a | -11.17B | -19.56B | -1.75B | -20.63B | -12.15B |
Owner Earnings | 15.14B | 28.43B | 41.87B | 33.81B | 48.96B | 21.39B |
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