Massimo Group
MAMO
$0.96
-$0.02-1.75%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 173.84% | -14.33% | -130.25% | -145.30% | -126.89% |
| Total Depreciation and Amortization | 18.24% | 31.07% | -2.17% | 55.80% | 56.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.63% | -128.66% | -86.50% | 79.08% | 342.46% |
| Change in Net Operating Assets | -245.46% | -105.07% | 139.33% | 160.33% | 121.52% |
| Cash from Operations | -53.03% | -101.47% | 82.09% | 755.56% | -58.25% |
| Capital Expenditure | -15.70% | 83.14% | 94.06% | 89.82% | -18.53% |
| Sale of Property, Plant, and Equipment | -70.59% | -- | -100.00% | -100.00% | -75.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.81% | -- | -- | -- | -- |
| Cash from Investing | 162.05% | -223.78% | 90.74% | 83.35% | -3,229.30% |
| Total Debt Issued | -- | -- | -- | -143.59% | -100.00% |
| Total Debt Repaid | 89.37% | -32.15% | 58.47% | 53.88% | 60.03% |
| Issuance of Common Stock | -- | -- | -91.11% | -91.65% | 409.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 56.08% | 70.09% | 83.60% |
| Cash from Financing | -588.20% | -219.85% | -120.03% | -1,700.46% | 99.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 419.11% | -146.82% | 54.11% | 236.16% | 179.01% |