Montauk Renewables, Inc.
MNTK
$2.19
$0.010.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,082.54% | 94.51% | -149.58% | 2,494.38% | -138.49% |
| Total Depreciation and Amortization | 12.03% | 0.95% | 2.61% | 3.81% | 7.09% |
| Total Amortization of Deferred Charges | 1.03% | 7.78% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 100.72% | 957.58% | -95.66% | 126.43% | 43.25% |
| Change in Net Operating Assets | 152.55% | -86.68% | 414.47% | 89.82% | -258.18% |
| Cash from Operations | -10.22% | 1,162.43% | -97.47% | 14,711.40% | -98.65% |
| Capital Expenditure | -189.43% | -18.58% | 21.96% | 30.00% | 21.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 18,775.00% | 99.51% | -4,155.00% |
| Cash from Investing | -207.89% | -44.28% | 35.88% | 33.01% | 17.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -49.63% | 0.10% | -0.35% | 0.40% |
| Issuance of Common Stock | -- | -- | -66.67% | 50.00% | -- |
| Repurchase of Common Stock | -- | -- | 94.59% | -230.48% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 651.09% | -44.61% | 37.29% | -38.26% | -19.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.20% | 41.54% | -174.31% | 160.45% | -99.57% |