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 | -85.98% | -63.96% | -34.88% | 42.60% | 31.30% |
| Total Depreciation and Amortization | 16.17% | 13.70% | 11.11% | 7.65% | 5.47% |
| Total Amortization of Deferred Charges | 3.31% | 0.82% | -1.91% | -3.48% | -5.47% |
| Total Other Non-Cash Items | 13.39% | -52.81% | -16.20% | 4.53% | -9.15% |
| Change in Net Operating Assets | 155.72% | -809.78% | 86.81% | 135.49% | -151.30% |
| Cash from Operations | -5.67% | -42.48% | 6.68% | 58.01% | -18.07% |
| Capital Expenditure | 8.87% | 28.44% | -0.08% | -29.28% | -58.97% |
| Sale of Property, Plant, and Equipment | 49,900.00% | 49,900.00% | 49,900.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.85% | -409.09% | -2,500.00% | -16,000.00% | -1,051.81% |
| Cash from Investing | 9.29% | 29.70% | 1.42% | -30.74% | -60.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.81% | -12.26% | 0.07% | 0.19% | 0.11% |
| Issuance of Common Stock | 33.33% | 50.00% | 50.00% | 50.00% | 0.00% |
| Repurchase of Common Stock | -234.68% | -1,359.02% | -1,359.02% | -1,145.58% | -253.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 184.34% | -16.16% | -5.49% | -34.08% | -18.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.55% | -57.58% | 9.97% | 17.95% | -740.11% |