Montauk Renewables, Inc.
MNTK
$2.05
-$0.04-1.91%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -276.12% | 31.81% | -170.99% | 148.84% | -19.61% |
| Total Depreciation and Amortization | 15.60% | 13.11% | 10.87% | 4.65% | 1.86% |
| Total Amortization of Deferred Charges | -1.10% | -2.17% | -1.10% | -3.23% | -7.14% |
| Total Other Non-Cash Items | -92.71% | 26.23% | -81.78% | 118.45% | -14.84% |
| Change in Net Operating Assets | -66.60% | 91.87% | -138.50% | 250.73% | 34.45% |
| Cash from Operations | -96.63% | 111.59% | -98.92% | 220.73% | 0.98% |
| Capital Expenditure | 44.53% | 20.53% | -15.13% | -65.58% | -85.63% |
| Sale of Property, Plant, and Equipment | 49,900.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -500.00% | 800.00% | -- | -100.00% |
| Cash from Investing | 54.41% | 20.50% | -15.08% | -71.61% | -85.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.15% | -0.05% | 0.30% | -0.10% | 0.59% |
| Issuance of Common Stock | -75.00% | -- | -- | -- | -33.33% |
| Repurchase of Common Stock | 41.80% | -- | -- | -- | 17.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.29% | -64.92% | -19.28% | -0.10% | -50.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,958.97% | 393.27% | -4,992.96% | 61.25% | -94.70% |