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 | -0.44% | 2.04% | 4.97% | 5.14% | 15.44% |
| Total Depreciation and Amortization | 20.97% | 21.72% | 25.05% | 37.63% | 67.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -232.20% | -308.13% | -681.49% | -303.38% | -194.60% |
| Change in Net Operating Assets | -193.06% | 526.89% | 327.74% | 238.03% | 116.62% |
| Cash from Operations | -3.17% | 23.68% | 33.78% | 24.26% | 38.54% |
| Capital Expenditure | -27.28% | -11.67% | 22.98% | 49.19% | 26.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -34.51% | -1.98% | 48.48% | 75.40% | 53.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.01% | -7.01% | -288.05% | -- | -- |
| Cash from Investing | -33.66% | -2.41% | 46.94% | 73.54% | 51.66% |
| Total Debt Issued | -92.19% | -92.19% | -92.19% | -92.19% | 14.29% |
| Total Debt Repaid | -126.15% | -126.15% | -126.15% | -126.15% | -124.14% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -100.00% | -80.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 251.76% | 245.00% | -61.24% | -141.67% | -153.13% |
| Cash from Financing | 88.63% | -429.26% | -140.68% | -209.93% | -142.41% |
| Foreign Exchange rate Adjustments | 1,669.81% | 207.57% | -147.87% | 112.00% | 112.00% |
| Miscellaneous Cash Flow Adjustments | -200.21% | -200.21% | -- | -- | -- |
| Net Change in Cash | -10.19% | -60.54% | 469.19% | -159.54% | 60.47% |