Momentum Group AB (publ)
MMGRF
$17.25
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.69% | 6.48% | -0.17% | -26.65% | 28.46% |
| Total Depreciation and Amortization | 27.73% | 29.63% | 12.68% | 11.70% | 33.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -121.31% | -21.80% | -62.09% | -203.78% |
| Change in Net Operating Assets | -958.38% | -- | 660.37% | 149.69% | 74.06% |
| Cash from Operations | -48.64% | -7.79% | 46.98% | 6.36% | 78.81% |
| Capital Expenditure | -9.48% | -- | -192.36% | 67.14% | 22.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -31.24% | -697.88% | 96.52% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -10.66% | -- | -- | -- |
| Cash from Investing | -191.91% | -30.55% | -602.68% | 94.40% | 94.72% |
| Total Debt Issued | -- | -- | -- | -92.19% | -- |
| Total Debt Repaid | -- | -- | -- | -126.15% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.86% | 0.00% | 334.78% | -- | -1,312.50% |
| Cash from Financing | 58.24% | 10.66% | 328.80% | -7,097.61% | -1,358.00% |
| Foreign Exchange rate Adjustments | -- | -- | -51.25% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.66% | -64.91% | 3,121.15% | -349.69% | -294.29% |