Momentus Inc.
MNTS
$1.78
-$0.02-1.11%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.90% | 48.82% | 62.75% | 60.08% | 42.30% |
| Total Depreciation and Amortization | -1.78% | 3.27% | 3.04% | 1.81% | -5.25% |
| Total Amortization of Deferred Charges | -98.59% | -85.62% | -100.00% | -90.65% | 627.60% |
| Total Other Non-Cash Items | 189.68% | -4.91% | -18.60% | -23.61% | -64.84% |
| Change in Net Operating Assets | 96.47% | 374.45% | 196.54% | 242.51% | -817.47% |
| Cash from Operations | 63.78% | 64.73% | 92.29% | 71.90% | 3.37% |
| Capital Expenditure | -- | -- | -- | -- | -100.00% |
| Sale of Property, Plant, and Equipment | -- | 170.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 0.00% | 93.75% | -333.33% | 92.21% |
| Cash from Investing | 100.00% | 1,575.00% | -102.70% | 25.00% | 86.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.45% | 100.00% | 100.00% | 25.24% | -12.65% |
| Issuance of Common Stock | -58.26% | -45.00% | -100.00% | -20.73% | 8,510.87% |
| Repurchase of Common Stock | 0.00% | 100.00% | -- | 99.97% | 98.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.96% | 45.58% | 100.00% | -14.66% | -99.70% |
| Cash from Financing | -23.22% | 294.16% | 110.85% | 227.84% | 339.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.42% | 100.18% | 95.64% | 98.03% | 59.39% |