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 | -44.92M | -55.24M | -38.29M | -32.88M | -38.88M |
| Total Depreciation and Amortization | 2.76M | 2.67M | 2.73M | 2.65M | 5.17M |
| Total Amortization of Deferred Charges | 7.10M | 6.70M | 5.90M | 5.70M | 4.90M |
| Total Other Non-Cash Items | 93.56M | 99.35M | 78.46M | 60.79M | 55.90M |
| Change in Net Operating Assets | -4.60M | 3.68M | 3.81M | 6.29M | 4.06M |
| Cash from Operations | 53.90M | 57.16M | 52.61M | 42.55M | 31.15M |
| Capital Expenditure | -- | -- | -- | -- | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.52M | -20.95M | -11.05M | -9.95M | -9.04M |
| Cash from Investing | -21.52M | -20.95M | -11.05M | -9.95M | -10.69M |
| Total Debt Issued | 0.00 | 0.00 | 2.50M | 2.50M | 6.50M |
| Total Debt Repaid | -24.00M | -24.00M | -5.50M | -7.50M | -13.50M |
| Issuance of Common Stock | 127.96M | 127.10M | 994.00K | 328.00K | 310.00K |
| Repurchase of Common Stock | -10.18M | -10.36M | -333.00K | -333.00K | -183.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.39M | -2.14M | -- | -- | -- |
| Cash from Financing | 88.40M | 90.60M | -2.34M | -5.01M | -6.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.78M | 126.82M | 39.22M | 27.59M | 13.59M |