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 | -6.43M | -44.92M | -55.24M | -38.29M | -32.88M |
| Total Depreciation and Amortization | 2.77M | 2.76M | 2.67M | 2.73M | 2.65M |
| Total Amortization of Deferred Charges | 7.10M | 7.10M | 6.70M | 5.90M | 5.70M |
| Total Other Non-Cash Items | 68.64M | 93.60M | 99.39M | 78.50M | 60.83M |
| Change in Net Operating Assets | -15.62M | -4.64M | 3.64M | 3.77M | 6.25M |
| Cash from Operations | 56.47M | 53.90M | 57.16M | 52.61M | 42.55M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.11M | -21.52M | -20.95M | -11.05M | -9.95M |
| Cash from Investing | -17.11M | -21.52M | -20.95M | -11.05M | -9.95M |
| Total Debt Issued | -- | 0.00 | 0.00 | 2.50M | 2.50M |
| Total Debt Repaid | -24.00M | -24.00M | -24.00M | -5.50M | -7.50M |
| Issuance of Common Stock | 127.99M | 127.96M | 127.10M | 994.00K | 328.00K |
| Repurchase of Common Stock | -10.03M | -10.18M | -10.36M | -333.00K | -333.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.73M | -5.39M | -2.14M | -- | -- |
| Cash from Financing | 88.24M | 88.40M | 90.60M | -2.34M | -5.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.60M | 120.78M | 126.82M | 39.22M | 27.59M |