Momentus Inc.
MNTS
$0.69
$0.012.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.39% | 27.70% | 41.84% | 49.29% | 53.08% |
| Total Depreciation and Amortization | -24.36% | -15.94% | -5.02% | 1.56% | 0.60% |
| Total Amortization of Deferred Charges | -98.59% | -98.68% | -98.79% | -98.90% | 138.40% |
| Total Other Non-Cash Items | 91.34% | 45.59% | 33.66% | 37.02% | -39.01% |
| Change in Net Operating Assets | 159.23% | 155.77% | 178.47% | 162.98% | -320.50% |
| Cash from Operations | 30.81% | 49.51% | 67.90% | 73.13% | 57.18% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -100.00% | 170.00% | 19.47% | 19.47% | -3.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 98.11% | 97.06% | -7.89% | 70.56% |
| Cash from Investing | -100.00% | 404.55% | 2,316.67% | 594.74% | 182.83% |
| Total Debt Issued | 237.91% | 2,242.86% | -- | -- | -- |
| Total Debt Repaid | 3.05% | 53.95% | 69.16% | 55.38% | 54.69% |
| Issuance of Common Stock | -17.26% | -40.61% | -40.77% | -41.91% | 47.94% |
| Repurchase of Common Stock | 50.00% | 93.55% | 93.55% | 99.96% | 99.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.75% | -19.11% | 4.18% | -3.27% | -4.66% |
| Cash from Financing | 2.52% | 15.83% | 58.52% | 710.65% | 289.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.19% | 94.51% | 103.57% | 98.46% | 87.14% |