Montauk Renewables, Inc.
MNTK
$2.22
-$0.09-3.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.96% | -34.88% | 42.60% | 31.30% | -36.70% |
| Total Depreciation and Amortization | 13.70% | 11.11% | 7.65% | 5.47% | 3.66% |
| Total Amortization of Deferred Charges | 0.82% | -1.91% | -3.48% | -5.47% | -8.31% |
| Total Other Non-Cash Items | -52.81% | -16.20% | 4.53% | -9.15% | 390.62% |
| Change in Net Operating Assets | -809.78% | 86.81% | 135.49% | -151.30% | -212.21% |
| Cash from Operations | -42.48% | 6.68% | 58.01% | -18.07% | 12.66% |
| Capital Expenditure | 27.31% | -1.38% | -30.78% | -60.73% | -118.88% |
| Sale of Property, Plant, and Equipment | 49,900.00% | 49,900.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,318.18% | 38,500.00% | 400.00% | -63.86% | -73.17% |
| Cash from Investing | 29.70% | 1.42% | -30.74% | -60.94% | -119.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.26% | 0.07% | 0.19% | 0.11% | -0.14% |
| Issuance of Common Stock | 50.00% | 50.00% | 50.00% | 0.00% | -33.33% |
| Repurchase of Common Stock | -1,359.02% | -1,359.02% | -1,145.58% | -253.06% | 17.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.16% | -5.49% | -34.08% | -18.26% | -13.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.58% | 9.97% | 17.95% | -740.11% | -180.44% |