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 | -34.88% | 42.60% | 31.30% | -36.70% | -57.53% |
| Total Depreciation and Amortization | 11.11% | 7.65% | 5.47% | 3.66% | 2.71% |
| Total Amortization of Deferred Charges | -1.91% | -3.48% | -5.47% | -8.31% | -10.92% |
| Total Other Non-Cash Items | -16.20% | 4.53% | -9.15% | 390.62% | -32.31% |
| Change in Net Operating Assets | 86.81% | 135.49% | -151.30% | -212.21% | -268.95% |
| Cash from Operations | 6.68% | 58.01% | -18.07% | 12.66% | -49.36% |
| Capital Expenditure | -0.08% | -29.28% | -58.97% | -116.41% | -183.21% |
| Sale of Property, Plant, and Equipment | 49,900.00% | -- | -- | -- | -99.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,500.00% | -16,000.00% | -1,051.81% | -1,073.17% | -99.49% |
| Cash from Investing | 1.42% | -30.74% | -60.94% | -119.35% | -203.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.07% | 0.19% | 0.11% | -0.14% | -0.34% |
| Issuance of Common Stock | 50.00% | 50.00% | 0.00% | -33.33% | -33.33% |
| Repurchase of Common Stock | -1,359.02% | -1,145.58% | -253.06% | 17.01% | 48.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.49% | -34.08% | -18.26% | -13.72% | -12.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.97% | 17.95% | -740.11% | -180.44% | -160.32% |