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 | 27.70% | 41.84% | 49.29% | 53.08% | 47.79% |
| Total Depreciation and Amortization | -15.94% | -5.02% | 1.56% | 0.60% | -2.10% |
| Total Amortization of Deferred Charges | -97.75% | -97.93% | -98.12% | 140.78% | 111.66% |
| Total Other Non-Cash Items | 45.01% | 33.11% | 36.49% | -39.37% | -37.80% |
| Change in Net Operating Assets | 155.77% | 178.47% | 162.98% | -320.50% | 26.30% |
| Cash from Operations | 49.51% | 67.90% | 73.13% | 57.18% | 53.48% |
| Capital Expenditure | -- | -- | -- | 100.00% | 72.30% |
| Sale of Property, Plant, and Equipment | 170.00% | 19.47% | 19.47% | -3.57% | -44.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.11% | 97.06% | -7.89% | 70.56% | -120.78% |
| Cash from Investing | 404.55% | 2,316.67% | 594.74% | 182.83% | -122.34% |
| Total Debt Issued | 2,242.86% | -- | -- | -- | -- |
| Total Debt Repaid | 53.95% | 69.16% | 55.38% | 54.69% | 26.38% |
| Issuance of Common Stock | -40.61% | -40.77% | -41.91% | 47.94% | 138.73% |
| Repurchase of Common Stock | 93.55% | 93.55% | 99.96% | 99.96% | 99.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.11% | 4.18% | -3.27% | -4.66% | -78.47% |
| Cash from Financing | 15.83% | 58.52% | 710.65% | 289.81% | 206.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.51% | 103.57% | 98.46% | 87.14% | 76.34% |