U
Momentum Group Limited MMTHF
$0.6211 $0.62110.00% OTC PK
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 60.97% 59.78% 59.38% 48.95% -1.58%
Total Depreciation and Amortization -0.95% -1.68% -0.33% -6.86% -8.78%
Total Amortization of Deferred Charges -- -- 1.82% -4.85% --
Total Other Non-Cash Items -83.49% -82.13% 72.37% 74.18% -137.63%
Change in Net Operating Assets -- -- -106.51% -106.08% --
Cash from Operations -161.37% -160.92% -188.94% -183.12% -96.27%
Capital Expenditure -6.14% -5.36% -9.61% -2.44% -22.25%
Sale of Property, Plant, and Equipment -84.16% -84.28% -85.64% -86.59% --
Cash Acquisitions -- -- -2,366.15% -2,204.51% --
Divestitures -- -- -- -- --
Other Investing Activities -578.88% -573.83% 60.77% 63.34% -15.84%
Cash from Investing -290.00% -287.10% -18.60% -10.84% 16.51%
Total Debt Issued 17.90% 17.90% 161.28% 161.28% 79.96%
Total Debt Repaid 14.60% 14.60% 30.38% 30.38% 54.80%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 8.20% 8.20% 0.00% 0.00% 33.33%
Issuance of Preferred Stock -- -- 12.50% 12.50% --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 9.05% 9.73% -12.98% -5.59% -3.78%
Other Financing Activities -70.46% -70.46% 1,615.64% 1,615.64% 120.32%
Cash from Financing -103.76% -103.73% 201.34% 194.71% 192.68%
Foreign Exchange rate Adjustments -6.70% -5.91% -118.27% -117.07% -154.98%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -163.66% -163.19% -340.22% -324.51% -72.64%