MTN Group Limited
MTNOY | OTC
$12.29
-$0.02 (-0.16%)
Sep 22, 2026, 12:50 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 9.75B | 2.72B | -7.14B | 11.77B | 9.48B | 10.98B | 8.47B | 11.7B | 2.63B | 4.42B | 12.39B |
Depreciation & Amortization | 20.43B | 18.91B | 17.14B | 22.06B | 20.09B | 17.06B | 18.01B | 18.68B | 16.66B | 16.07B | 18.21B |
Stock-Based Compensation | n/a | 932M | n/a | 1.08B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 485M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 4.49B | 15.87B | 5.96B | 241.24M | 42.66B | 42.95B | 40.41B | 40.3B | 44.31B | 48.85B | 28.4B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -7.58B | n/a | -4.01B | n/a | -2.67B | n/a | 4.07B | n/a | -3.89B | n/a |
Operating Cash Flow | 34.67B | 30.85B | 15.96B | 31.14B | 32.05B | 34.2B | 30.87B | 37.39B | 30.28B | 33.31B | 22.57B |
Capital Expenditures | -18.87B | -17.69B | -13.98B | -25.19B | -20.9B | -15.97B | -27.54B | -17.95B | -17.32B | -15.45B | -13.65B |
Cash Acquisitions | n/a | -31.65M | -804.35M | 195.37M | n/a | -465.35M | 6.7B | 182.37M | 66.8M | 72.09M | n/a |
Purchase of Investments | n/a | -2.61B | -2.94B | -33.05M | n/a | -63.14M | n/a | -18.87M | -3.93M | -159.55M | -86.88M |
Sales Maturities Of Investments | n/a | n/a | n/a | 116.64M | n/a | n/a | n/a | -65.61M | 1.78B | 2.28B | 9.16B |
Other Investing Acitivies | -1.77B | -3.1B | 1.15B | 831.67M | 94.41M | -2.11B | 1.99B | 977.29M | 2.68B | -169.13M | -8.33B |
Investing Cash Flow | -20.64B | -16.76B | -16.58B | -24.08B | -20.81B | -18.61B | -18.86B | -16.87B | -12.8B | -13.42B | -12.92B |
Debt Repayment | -10.33B | 9.02B | -9.66B | 110.43M | 282.93M | -334.76M | 153.83M | -1.08B | n/a | n/a | n/a |
Common Stock Repurchased | -513M | n/a | -1.24B | 32.2M | -1.33B | 170.48M | -1.49B | n/a | n/a | n/a | n/a |
Dividend Paid | -6.24B | -205.1M | -5.76B | -147.82M | -6.12B | -660.08M | -5.71B | n/a | n/a | -187.97M | -6.55B |
Other Financial Acitivies | 1.66B | -8.16B | -208.25M | -221.15M | -7.17B | -2.15B | -3.84B | -3.81B | -7.9B | -8.01B | 1.72B |
Financial Cash Flow | -15.43B | -516.81M | -15.69B | -256.77M | -9.33B | -8.28B | -8.44B | -18.87B | -7.9B | -8.2B | -4.83B |
Net Cash Flow | 27.9B | 6.53B | 16.18B | 3.64B | -14.1B | 3.82B | 1.31B | -1.55B | 5.99B | 11.04B | 2.13B |
Free Cash Flow | 15.8B | 13.71B | 1.43B | 5.95B | 11.15B | 18.23B | 3.33B | 19.45B | 12.96B | 17.86B | 8.92B |
Adj. Free Cash Flow | 15.8B | 12.78B | 1.43B | 4.87B | 11.15B | 18.23B | 3.33B | 19.45B | 12.96B | 17.86B | 8.92B |
Maintenance CapEx | -18.87B | -17.69B | -13.98B | -25.19B | -8.58B | -4.32B | -19.61B | -17.95B | -14.94B | -3.32B | -5.08B |
Growth CapEx | n/a | n/a | n/a | n/a | -12.32B | -11.65B | -7.94B | n/a | -2.38B | -12.13B | -8.57B |
Owner Earnings | 15.8B | 13.71B | 1.43B | 5.95B | 23.47B | 29.88B | 11.26B | 19.45B | 15.34B | 29.99B | 17.49B |
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