Minth Group Limited
MNTHY | OTC
$56.82
+$1.76 (+3.20%)
Nov 2, 2026, 12:14 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.43B | 1.39B | 1.28B | 1.25B | 1.07B | 1.02B | 887.3M | 842.98M | 657.6M | 595.41M | 901.1M |
Depreciation & Amortization | n/a | 867.61M | 842.34M | 895.39M | 733.48M | 705.49M | 669.98M | 566.29M | 518.42M | 430.79M | 463.51M |
Stock-Based Compensation | n/a | n/a | 29.79M | 47.02M | 15.39M | 12.14M | 16.3M | 20.72M | 27.14M | 29.16M | 48.75M |
Other Working Capital | n/a | n/a | n/a | 14.54M | n/a | 26.23M | n/a | 30.49M | n/a | 6.62M | n/a |
Other Non-Cash Items | -1.43B | 416.62M | 88.16M | 2.02B | -71.04M | 768M | 23.58M | 2.43B | -845.79M | 259.54M | -669.36M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.37B | n/a | 714.56M | n/a |
Change in Working Capital | n/a | n/a | n/a | -1.77B | n/a | -732.82M | n/a | -2.36B | n/a | -737.1M | n/a |
Operating Cash Flow | n/a | 2.68B | 2.24B | 1.54B | 1.73B | 1.77B | 1.6B | 1.5B | 357.37M | 577.81M | 743.99M |
Capital Expenditures | n/a | -1.22B | -902.06M | -812.78M | -1.09B | -1.22B | -2B | -1.69B | -1.65B | -1.66B | -1.49B |
Cash Acquisitions | n/a | 140.08M | 33.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -7.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 6.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -462.63M | 707.15M | -3.23B | 1.12B | -475.72M | 193.68M | -769M | 1.07B | -78.51M | 1.27B |
Investing Cash Flow | n/a | -2.36B | -160.97M | -3.23B | 31.02M | -1.7B | -1.8B | -2.46B | -577.35M | -1.73B | -216.02M |
Debt Repayment | n/a | 46.5M | -488.45M | -1.04B | -160.71M | 155.02M | 999.71M | 633.28M | 88.36M | 266.61M | 722.65M |
Common Stock Repurchased | n/a | -289K | -15.61M | -130.01M | n/a | n/a | n/a | n/a | -46.73M | n/a | n/a |
Dividend Paid | n/a | -8.53M | -460.64M | n/a | n/a | n/a | -602.55M | n/a | -615.61M | -2K | -550.12M |
Other Financial Acitivies | n/a | -179.55M | -184.62M | -1.23B | -276.86M | -28.48M | -316.82M | 554.4M | -105.11M | 229.23M | -252.53M |
Financial Cash Flow | n/a | 251.53M | -1.15B | -1.36B | -437.57M | -28.48M | 80.34M | 554.4M | -679.1M | 229.23M | -80M |
Net Cash Flow | n/a | 575.97M | 3.41B | -5.5B | 5.5B | 702.86M | -103.06M | -372.38M | -898.93M | -961.26M | 444.95M |
Free Cash Flow | n/a | 1.46B | 1.33B | 731M | 637.4M | 547.85M | -400.29M | -192.53M | -1.29B | -1.08B | -743.01M |
Adj. Free Cash Flow | n/a | 1.46B | 1.31B | 683.98M | 622.01M | 535.71M | -416.59M | -213.25M | -1.32B | -1.11B | -791.76M |
Maintenance CapEx | n/a | -129.2M | n/a | n/a | -38.93M | -663.77M | -71.9M | n/a | -1.21B | -1.66B | -222.16M |
Growth CapEx | n/a | -1.09B | -902.06M | -812.78M | -1.05B | -557.13M | -1.93B | -1.69B | -437.51M | n/a | -1.26B |
Owner Earnings | n/a | 2.55B | 2.24B | 1.54B | 1.69B | 1.1B | 1.53B | 1.5B | -854.63M | -1.08B | 521.84M |
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