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 | -670.65% | -125.08% | -276.12% | 31.81% | -170.99% |
| Total Depreciation and Amortization | 20.47% | 15.16% | 15.60% | 13.11% | 10.87% |
| Total Amortization of Deferred Charges | 8.89% | 7.78% | -1.10% | -2.17% | -1.10% |
| Total Other Non-Cash Items | 108.64% | 48.91% | -92.71% | 26.23% | -81.78% |
| Change in Net Operating Assets | 110.77% | -93.25% | -66.60% | 91.87% | -138.50% |
| Cash from Operations | 4,151.81% | -36.05% | -96.63% | 111.59% | -98.92% |
| Capital Expenditure | -87.47% | 49.00% | 44.53% | 20.53% | -10.10% |
| Sale of Property, Plant, and Equipment | -- | -- | 49,900.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.86% | -- | -- | -500.00% | -81,200.00% |
| Cash from Investing | -90.81% | 48.95% | 54.41% | 20.50% | -15.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | -49.41% | 0.15% | -0.05% | 0.30% |
| Issuance of Common Stock | 100.00% | -- | -75.00% | -- | -- |
| Repurchase of Common Stock | 10.83% | -- | 41.80% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 790.98% | -49.41% | 36.29% | -64.92% | -19.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.69% | 47.59% | -1,958.97% | 393.27% | -4,992.96% |