Montauk Renewables, Inc.
MNTK
$1.82
-$0.05-2.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 194.86% | -1,082.54% | 94.51% | -149.58% | 2,494.38% |
| Total Depreciation and Amortization | 18.38% | 12.03% | 0.95% | 2.61% | 3.81% |
| Total Amortization of Deferred Charges | 1.02% | 1.03% | 7.78% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -111.08% | 100.72% | 957.58% | -95.66% | 126.43% |
| Change in Net Operating Assets | -158.98% | 152.55% | -86.68% | 414.47% | 89.82% |
| Cash from Operations | 54.17% | -10.22% | 1,162.43% | -97.47% | 14,711.40% |
| Capital Expenditure | 11.46% | -189.43% | -29.40% | 28.49% | 33.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.52% | -- | -- | -1,725.00% | -144.44% |
| Cash from Investing | 11.28% | -207.89% | -44.28% | 35.88% | 33.01% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | -662.66% | 0.00% | -49.63% | 0.10% | -0.35% |
| Issuance of Common Stock | -100.00% | -- | -- | -66.67% | 50.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | 94.59% | -230.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -119.20% | 651.09% | -44.61% | 37.29% | -38.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.31% | -99.20% | 41.54% | -174.31% | 160.45% |