MNTN, Inc.
MNTN
$9.47
-$0.53-5.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 435.69% | 124.54% | -24.24% | -425.15% | -3.50% |
| Total Depreciation and Amortization | 1.18% | 3.34% | -11.56% | 10.55% | 12.73% |
| Total Amortization of Deferred Charges | 5.56% | -10.00% | 42.86% | -26.32% | 35.71% |
| Total Other Non-Cash Items | -203.17% | -80.17% | 13.09% | 84.93% | 34.06% |
| Change in Net Operating Assets | 99.49% | -359.18% | 123.15% | -204.01% | 657.51% |
| Cash from Operations | 216.63% | -40.24% | 693.19% | -92.70% | 114.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.31% | 76.40% | -324.26% | -11.51% | -10.38% |
| Cash from Investing | 156.31% | 76.40% | -324.26% | -11.51% | -10.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -92.00% | -99.25% | 16,865.46% | 1,553.33% | -48.28% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 18.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.61% | -52.18% | -- | -- | -- |
| Cash from Financing | 88.62% | -102.56% | 12,004.97% | 808.57% | -9.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 672.00% | -95.68% | 31,065.33% | -101.24% | 140.46% |