Minth Group Limited
MNTHY | OTC
$56.78
+$1.72 (+3.13%)
Nov 2, 2026, 10:24 AM ET · Market open
TTM 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 | 2.83B | 2.67B | 2.53B | 2.32B | 2.08B | 1.9B | 1.73B | 1.5B | 1.25B | 1.5B | 1.93B |
Depreciation & Amortization | 867.61M | 1.71B | 1.74B | 1.63B | 1.44B | 1.38B | 1.24B | 1.08B | 949.21M | 894.3M | 889.17M |
Stock-Based Compensation | n/a | 29.79M | 76.8M | 62.41M | 27.54M | 28.44M | 37.01M | 47.85M | 56.3M | 77.91M | 96.97M |
Other Working Capital | n/a | n/a | 14.54M | 14.54M | 26.23M | 26.23M | 30.49M | 30.49M | 6.62M | 6.62M | -41.9M |
Other Non-Cash Items | -1.02B | 504.78M | 2.11B | 1.95B | 696.96M | 791.58M | 2.45B | 1.58B | -586.24M | -409.82M | 165.42M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 2.37B | 2.37B | 714.56M | 714.56M | 731.84M |
Change in Working Capital | n/a | n/a | -1.77B | -1.77B | -732.82M | -732.82M | -2.36B | -2.36B | -737.1M | -737.1M | -821.96M |
Operating Cash Flow | 2.68B | 4.91B | 3.78B | 3.27B | 3.5B | 3.37B | 3.1B | 1.86B | 935.18M | 1.32B | 2.26B |
Capital Expenditures | -1.22B | -2.12B | -1.71B | -1.91B | -2.31B | -3.22B | -3.69B | -3.34B | -3.3B | -3.14B | -2.76B |
Cash Acquisitions | 140.08M | 174.02M | 33.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -7.03B | -7.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 6.24B | 6.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -462.63M | 244.52M | -2.52B | -2.1B | 648.52M | -282.03M | -575.32M | 303.16M | 993.65M | 1.19B | 291.93M |
Investing Cash Flow | -2.36B | -2.52B | -3.39B | -3.19B | -1.67B | -3.5B | -4.26B | -3.04B | -2.31B | -1.95B | -2.46B |
Debt Repayment | 46.5M | -441.95M | -1.53B | -1.2B | -5.69M | 1.15B | 1.63B | 721.63M | 354.96M | 989.26M | 722.65M |
Common Stock Repurchased | -289K | -15.9M | -145.62M | -130.01M | n/a | n/a | n/a | -46.73M | -46.73M | n/a | -222.08M |
Dividend Paid | -8.53M | -469.17M | -460.64M | n/a | n/a | -602.55M | -602.55M | -615.61M | -615.61M | -550.12M | -550.12M |
Other Financial Acitivies | -179.55M | -364.17M | -1.41B | -1.5B | -305.34M | -345.3M | 237.58M | 449.29M | 124.12M | -23.3M | 472.89M |
Financial Cash Flow | 251.53M | -897.79M | -2.51B | -1.8B | -466.05M | 51.86M | 634.74M | -124.7M | -449.87M | 149.24M | 423.35M |
Net Cash Flow | 575.97M | 3.99B | -2.09B | n/a | 6.21B | 599.8M | -475.44M | -1.27B | -1.86B | -516.31M | 203.78M |
Free Cash Flow | 1.46B | 2.79B | 2.07B | 1.37B | 1.19B | 147.56M | -592.82M | -1.48B | -2.37B | -1.82B | -498.88M |
Adj. Free Cash Flow | 1.46B | 2.76B | 1.99B | 1.31B | 1.16B | 119.12M | -629.83M | -1.53B | -2.43B | -1.9B | -595.85M |
Maintenance CapEx | -129.2M | -168.14M | -702.7M | -774.6M | -774.6M | -1.95B | -2.94B | -3.09B | -4B | -3.74B | -2.58B |
Growth CapEx | -2.81B | -3.86B | -3.33B | -4.35B | -5.23B | -4.61B | -4.05B | -3.39B | -2.06B | -1.62B | -1.92B |
Owner Earnings | 6.33B | 8.02B | 6.58B | 5.87B | 5.82B | 3.27B | 1.09B | 87.93M | -813.28M | -335.91M | 1.41B |
Add to Watchlist
Select watchlists to add or remove MNTHY