Minth Group Limited
MNTHY | OTC
$55.06
+$0.53 (+0.97%)
At close: Oct 30, 2026, 3:19 PM ET
$55.06
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.69B | 2.81B | 2.32B | 1.5B | 1.5B | 1.4B |
Depreciation & Amortization | 1.7B | 1.54B | 1.39B | 1.08B | 894.3M | 849.06M |
Stock-Based Compensation | 51.62M | 48.92M | 28.44M | 47.85M | 77.91M | 66.31M |
Other Working Capital | 92.88M | 991.66M | 359.76M | 30.49M | 6.62M | -41.9M |
Other Non-Cash Items | -188.82M | -327.91M | 27.36M | -729.86M | -1.07B | -164.32M |
Deferred Income Tax | n/a | n/a | n/a | 2.34B | 665.81M | 713.75M |
Change in Working Capital | 476.25M | -797.82M | -399.28M | -2.39B | -743.72M | -780.06M |
Operating Cash Flow | 4.73B | 3.27B | 3.37B | 1.86B | 1.32B | 2.08B |
Capital Expenditures | -1.89B | -1.94B | -3.28B | -3.34B | -3.14B | -2.21B |
Cash Acquisitions | 206.04M | 3.35M | n/a | 79.21M | 77.94M | -33.5M |
Purchase of Investments | -9.47B | -10.47B | -10.83B | -7.85B | -7.93B | -8.6B |
Sales Maturities Of Investments | 8.65B | 9.26B | 9.6B | 7.83B | 8.44B | 8.23B |
Other Investing Acitivies | n/a | -75.14M | 946.91M | 239.9M | 605M | -787.97M |
Investing Cash Flow | -2.6B | -3.19B | -3.5B | -3.04B | -1.95B | -3.41B |
Debt Repayment | 360.54M | -1.1B | 1.2B | 643.6M | 839.27M | 2.8B |
Common Stock Repurchased | -15.21M | -130.01M | n/a | -46.73M | n/a | -222.08M |
Dividend Paid | -448.72M | n/a | -602.55M | -615.61M | -550.12M | -694.45M |
Other Financial Acitivies | -970.15M | -561.06M | -551.22M | -105.95M | -178.07M | -208.93M |
Financial Cash Flow | -678.34M | -1.8B | 51.86M | -124.7M | 149.24M | 1.67B |
Net Cash Flow | 1.26B | -1.72B | -55.35M | -1.27B | -516.31M | 321.04M |
Free Cash Flow | 2.84B | 1.34B | 86.68M | -1.48B | -1.82B | -133.14M |
Adj. Free Cash Flow | 2.79B | 1.29B | 58.24M | -1.53B | -1.9B | -199.44M |
Maintenance CapEx | n/a | n/a | -796.55M | -838.71M | -2.13B | -2.21B |
Growth CapEx | -1.89B | -1.94B | -2.48B | -2.5B | -1.01B | n/a |
Owner Earnings | 4.73B | 3.27B | 2.57B | 1.02B | -805.68M | -133.14M |
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