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 | 8.07% | 25.75% | 15.90% | 48.82% | 62.75% |
| Total Depreciation and Amortization | -40.35% | -24.16% | -1.78% | 3.27% | 3.04% |
| Total Amortization of Deferred Charges | -- | -- | -98.59% | -85.62% | -- |
| Total Other Non-Cash Items | 17.71% | -54.06% | 189.68% | -4.91% | -18.60% |
| Change in Net Operating Assets | -77.95% | -12.76% | 96.47% | 374.45% | 196.54% |
| Cash from Operations | -189.65% | 20.52% | 63.78% | 64.73% | 92.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 170.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 0.00% | 93.75% |
| Cash from Investing | -- | -- | 100.00% | 1,575.00% | -102.70% |
| Total Debt Issued | 114.29% | -- | -- | -- | -- |
| Total Debt Repaid | -- | 87.58% | -2.45% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -11.65% | -58.26% | -45.00% | -100.00% |
| Repurchase of Common Stock | -- | 66.67% | 0.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 6.15% | -47.96% | 45.58% | 100.00% |
| Cash from Financing | -105.43% | 23.76% | -23.22% | 294.16% | 110.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.06% | 512.19% | 103.42% | 100.18% | 95.64% |