MTN Group Limited
MTNOY | OTC
$12.29
-$0.02 (-0.16%)
Sep 22, 2026, 12:50 PM ET · Market open
TTM 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 | 12.46B | -4.42B | 4.63B | 21.25B | 20.45B | 19.45B | 20.17B | 14.33B | 7.05B | 16.81B | 16.75B |
Depreciation & Amortization | 39.34B | 36.05B | 39.2B | 42.15B | 37.15B | 35.07B | 36.69B | 35.34B | 32.73B | 34.28B | 34.24B |
Stock-Based Compensation | 932M | 932M | 1.08B | 1.08B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 485M | 485M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 20.36B | 21.83B | 6.2B | 42.9B | 85.61B | 83.36B | 80.71B | 84.61B | 93.16B | 77.25B | 72.09B |
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 | -7.58B | -7.58B | -4.01B | -4.01B | -2.67B | -2.67B | 4.07B | 4.07B | -3.89B | -3.89B | -10.72B |
Operating Cash Flow | 65.52B | 46.82B | 47.1B | 63.18B | 66.24B | 65.07B | 68.26B | 67.68B | 63.59B | 55.88B | 43.87B |
Capital Expenditures | -36.56B | -31.68B | -39.17B | -46.09B | -36.87B | -43.52B | -45.49B | -35.26B | -32.77B | -29.1B | -26.15B |
Cash Acquisitions | -31.65M | -836M | -608.98M | 195.37M | -465.35M | 6.23B | 6.88B | 249.18M | 138.9M | 72.09M | 21.57M |
Purchase of Investments | -2.61B | -5.55B | -2.97B | -33.05M | -63.14M | -63.14M | -18.87M | -22.8M | -163.48M | -246.43M | -88.52M |
Sales Maturities Of Investments | n/a | n/a | 116.64M | 116.64M | n/a | n/a | -65.61M | 1.71B | 4.06B | 11.44B | 9.16B |
Other Investing Acitivies | -4.88B | -1.96B | 1.98B | 926.09M | -2.02B | -123.68M | 2.97B | 3.66B | 2.51B | -8.5B | -6.35B |
Investing Cash Flow | -37.4B | -33.34B | -40.66B | -44.88B | -39.42B | -37.47B | -35.73B | -29.67B | -26.23B | -26.34B | -23.41B |
Debt Repayment | -1.31B | -638M | -9.55B | 393.36M | -51.83M | -180.93M | -923.22M | -1.08B | n/a | n/a | 318.34M |
Common Stock Repurchased | -513M | -1.24B | -1.2B | -1.3B | -1.16B | -1.32B | -1.49B | n/a | n/a | n/a | -1.2B |
Dividend Paid | -6.44B | -5.96B | -5.91B | -6.27B | -6.78B | -6.37B | -5.71B | n/a | -187.97M | -6.74B | -9.73B |
Other Financial Acitivies | -6.5B | -8.37B | -429.4M | -7.39B | -9.32B | -5.99B | -7.65B | -11.7B | -15.9B | -6.29B | -250.96M |
Financial Cash Flow | -15.94B | -16.21B | -15.94B | -9.59B | -17.61B | -16.73B | -27.31B | -26.77B | -16.09B | -13.02B | -6.67B |
Net Cash Flow | 34.43B | 22.71B | 19.82B | -10.46B | -10.27B | 5.13B | -243.04M | 4.44B | 17.02B | 13.17B | 10.15B |
Free Cash Flow | 29.51B | 15.14B | 7.38B | 17.1B | 29.37B | 21.55B | 22.77B | 32.41B | 30.82B | 26.78B | 17.71B |
Adj. Free Cash Flow | 28.58B | 14.21B | 6.3B | 16.02B | 29.37B | 21.55B | 22.77B | 32.41B | 30.82B | 26.78B | 17.71B |
Maintenance CapEx | -75.73B | -65.44B | -52.07B | -57.69B | -50.45B | -56.81B | -55.81B | -41.29B | -30.69B | -22.32B | n/a |
Growth CapEx | n/a | -12.32B | -23.97B | -31.91B | -31.91B | -21.97B | -22.45B | -23.08B | -28.23B | -32.85B | n/a |
Owner Earnings | 36.89B | 44.56B | 60.73B | 70.56B | 84.06B | 75.93B | 76.04B | 82.27B | 76.77B | 68.53B | n/a |
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