MNTN, Inc.
MNTN
$13.65
$0.261.94%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.54% | -24.24% | -425.15% | -3.50% | 58.12% |
| Total Depreciation and Amortization | 3.34% | -11.56% | 10.55% | 12.73% | -16.62% |
| Total Amortization of Deferred Charges | -10.00% | 42.86% | -26.32% | 35.71% | 16.67% |
| Total Other Non-Cash Items | -80.17% | 13.09% | 85.32% | 33.78% | -16.75% |
| Change in Net Operating Assets | -359.18% | 123.15% | -203.67% | 660.00% | -47.78% |
| Cash from Operations | -40.24% | 693.19% | -92.70% | 114.18% | 13.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.40% | -324.26% | -11.51% | -10.38% | 15.24% |
| Cash from Investing | 76.40% | -324.26% | -11.51% | -10.38% | 15.24% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -99.25% | 16,865.46% | 1,553.33% | -48.28% | -26.27% |
| Repurchase of Common Stock | 100.00% | -- | -- | 18.03% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.18% | -- | -- | -- | -- |
| Cash from Financing | -102.56% | 12,004.97% | 808.57% | -9.38% | 96.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.68% | 31,065.33% | -101.24% | 140.46% | 89.68% |