Momentus Inc.
MNTS
$1.45
$0.1713.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.50% | 47.96% | -52.86% | -10.58% | 15.60% |
| Total Depreciation and Amortization | -20.89% | -22.78% | -1.98% | -0.39% | 0.59% |
| Total Amortization of Deferred Charges | -- | -- | 40.48% | -- | -- |
| Total Other Non-Cash Items | 208.04% | -88.34% | 218.80% | 2.79% | 20.21% |
| Change in Net Operating Assets | -14.73% | 411.04% | -134.37% | -75.81% | 237.43% |
| Cash from Operations | 22.23% | 27.23% | -27.49% | -301.43% | 78.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 0.00% | 97.44% |
| Cash from Investing | -- | -- | -100.00% | 13,500.00% | 97.44% |
| Total Debt Issued | -- | -- | 183.03% | 455.71% | -- |
| Total Debt Repaid | -33.33% | 91.71% | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | 42.50% | 80.36% | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 0.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.51% | 20.45% | -217.53% | -- | 100.00% |
| Cash from Financing | -100.32% | -0.17% | 37.02% | 1,153.43% | -92.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.86% | 566.42% | 1,204.76% | 102.72% | -74.27% |