MNTN, Inc.
MNTN
$12.93
$0.030.23%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.40M | 23.45M | -6.43M | -44.92M | -55.24M |
| Total Depreciation and Amortization | 2.69M | 2.64M | 2.77M | 2.76M | 2.67M |
| Total Amortization of Deferred Charges | 9.00M | 7.80M | 7.10M | 7.10M | 6.70M |
| Total Other Non-Cash Items | 14.61M | 41.59M | 68.64M | 93.60M | 99.39M |
| Change in Net Operating Assets | -9.79M | -13.86M | -15.62M | -4.64M | 3.64M |
| Cash from Operations | 72.91M | 61.61M | 56.47M | 53.90M | 57.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.31M | -17.54M | -17.11M | -21.52M | -20.95M |
| Cash from Investing | -8.31M | -17.54M | -17.11M | -21.52M | -20.95M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -24.00M | -24.00M | -24.00M | -24.00M |
| Issuance of Common Stock | 1.12M | 127.32M | 127.99M | 127.96M | 127.10M |
| Repurchase of Common Stock | -5.00K | -10.03M | -10.03M | -10.18M | -10.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.59M | -5.73M | -5.73M | -5.39M | -2.14M |
| Cash from Financing | -2.48M | 87.56M | 88.24M | 88.40M | 90.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.12M | 131.64M | 127.60M | 120.78M | 126.82M |