Momentus Inc.
MNTS
$1.41
-$0.02-1.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.96% | -52.86% | -10.58% | 15.60% | 41.05% |
| Total Depreciation and Amortization | -22.78% | -1.98% | -0.39% | 0.59% | 0.00% |
| Total Amortization of Deferred Charges | -- | 40.48% | -- | -- | -- |
| Total Other Non-Cash Items | -88.34% | 218.80% | 2.79% | 20.21% | -26.47% |
| Change in Net Operating Assets | 411.04% | -134.37% | -75.81% | 237.43% | 112.60% |
| Cash from Operations | 27.23% | -27.49% | -301.43% | 78.66% | 66.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 0.00% | 97.44% | -225.00% |
| Cash from Investing | -- | -100.00% | 13,500.00% | 97.44% | -225.00% |
| Total Debt Issued | -- | 183.03% | 455.71% | -- | -- |
| Total Debt Repaid | 91.71% | -- | -- | 100.00% | 31.63% |
| Issuance of Common Stock | 42.50% | 80.36% | -- | -100.00% | -32.68% |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.45% | -217.53% | -- | 100.00% | -25.42% |
| Cash from Financing | -0.17% | 37.02% | 1,153.43% | -92.78% | -38.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 566.42% | 1,204.76% | 102.72% | -74.27% | 94.48% |