Momentus Inc.
MNTS
$1.75
$0.074.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.08% | 47.79% | 36.93% | 27.79% | -7.49% |
| Total Depreciation and Amortization | 0.60% | -2.10% | -6.56% | -11.94% | -14.67% |
| Total Amortization of Deferred Charges | 124.57% | 98.21% | 88.36% | 87.43% | -74.55% |
| Total Other Non-Cash Items | -36.95% | -35.35% | -22.37% | -24.26% | 178.97% |
| Change in Net Operating Assets | -320.50% | 26.30% | 26.82% | 1.63% | 114.87% |
| Cash from Operations | 57.18% | 53.48% | 42.07% | 29.65% | 29.36% |
| Capital Expenditure | 100.00% | 72.30% | 84.82% | 83.88% | 92.19% |
| Sale of Property, Plant, and Equipment | -3.57% | -44.44% | 232.35% | 232.35% | 1,900.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.56% | -120.78% | -278.95% | 79.35% | -37.40% |
| Cash from Investing | 182.83% | -122.34% | 97.73% | 97.41% | 88.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.69% | 26.38% | -2.77% | -33.90% | -53.96% |
| Issuance of Common Stock | 47.94% | 138.73% | 129.15% | 3,100.47% | 1,899.87% |
| Repurchase of Common Stock | 99.96% | 99.70% | 99.70% | -2,947.73% | -2,340.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.66% | -78.47% | -104.36% | -518.73% | -171,900.00% |
| Cash from Financing | 289.81% | 206.68% | 185.42% | 120.22% | -17.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.14% | 76.34% | 60.66% | 38.94% | 26.15% |
