Momentus Inc.
MNTS
$1.91
$0.169.14%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.82% | 62.75% | 60.08% | 42.30% | 28.82% |
| Total Depreciation and Amortization | 3.27% | 3.04% | 1.81% | -5.25% | -7.37% |
| Total Amortization of Deferred Charges | -85.62% | -100.00% | -90.65% | 570.14% | -55.21% |
| Total Other Non-Cash Items | -4.91% | -18.60% | -23.61% | -59.10% | 8.10% |
| Change in Net Operating Assets | 374.45% | 196.54% | 242.51% | -817.47% | 95.61% |
| Cash from Operations | 64.73% | 92.29% | 71.90% | 3.37% | 50.07% |
| Capital Expenditure | -- | -- | -- | -100.00% | 68.46% |
| Sale of Property, Plant, and Equipment | 170.00% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 93.75% | -333.33% | 92.21% | -100.23% |
| Cash from Investing | 1,575.00% | -102.70% | 25.00% | 86.96% | -97.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 25.24% | -12.65% | -12.69% |
| Issuance of Common Stock | -45.00% | -100.00% | -20.73% | 8,510.87% | 3,932.26% |
| Repurchase of Common Stock | 100.00% | -- | 99.97% | 98.48% | 83.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.58% | 100.00% | -14.66% | -99.70% | -- |
| Cash from Financing | 294.16% | 110.85% | 227.84% | 339.42% | 137.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.18% | 95.64% | 98.03% | 59.39% | 58.75% |
