Montauk Renewables, Inc.
MNTK
$2.23
$0.0452.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.49M | -464.00K | -8.45M | 17.05M | -712.00K |
| Total Depreciation and Amortization | 7.15M | 6.38M | 6.32M | 6.16M | 5.94M |
| Total Amortization of Deferred Charges | 98.00K | 97.00K | 90.00K | 90.00K | 90.00K |
| Total Other Non-Cash Items | 5.60M | 2.79M | 264.00K | 6.08M | 2.69M |
| Change in Net Operating Assets | 841.00K | 333.00K | 2.50M | -795.00K | -7.81M |
| Cash from Operations | 8.21M | 9.14M | 724.00K | 28.59M | 193.00K |
| Capital Expenditure | -33.67M | -11.63M | -9.81M | -12.57M | -17.96M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.15M | -- | 747.00K | -4.00K | -811.00K |
| Cash from Investing | -35.81M | -11.63M | -8.06M | -12.57M | -18.77M |
| Total Debt Issued | 20.00M | -- | -- | -- | -- |
| Total Debt Repaid | -3.02M | -3.02M | -2.02M | -2.02M | -2.01M |
| Issuance of Common Stock | 4.00K | -- | 1.00K | 3.00K | 2.00K |
| Repurchase of Common Stock | -354.00K | -- | -71.00K | -1.31M | -397.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.63M | -3.02M | -2.09M | -3.33M | -2.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.98M | -5.51M | -9.43M | 12.68M | -20.98M |