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 | 957.64% | 265.71% | -182.81% | -34.47% | 59.91% |
| Total Depreciation and Amortization | 2.23% | 13.90% | -8.10% | 12.90% | -78.96% |
| Total Amortization of Deferred Charges | 0.00% | 28.57% | 66.67% | 16.67% | 72.73% |
| Total Other Non-Cash Items | -142.79% | -44.40% | 133.41% | 120.56% | 39.26% |
| Change in Net Operating Assets | -100.32% | -572.80% | -4.73% | -27.84% | 25.01% |
| Cash from Operations | 9.55% | -25.90% | 41.10% | 124.33% | 73.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.88% | -23.24% | -342.62% | -57.67% | -51.12% |
| Cash from Investing | 162.88% | -23.24% | -342.62% | -57.67% | 21.50% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -336.36% | -- | 100.00% |
| Issuance of Common Stock | 68.89% | 991.95% | 106,868.64% | 853.85% | 66.67% |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -149.52% | -2,297.92% | 3,224.95% | 138.71% | 94.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.21% | -60.06% | 1,653.09% | 97.48% | 137.84% |