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 | 49.29% | 53.08% | 47.79% | 36.93% | 27.79% |
| Total Depreciation and Amortization | 1.56% | 0.60% | -2.10% | -6.56% | -11.94% |
| Total Amortization of Deferred Charges | -97.26% | 143.40% | 113.83% | 101.93% | 99.74% |
| Total Other Non-Cash Items | 35.92% | -39.76% | -38.19% | -25.61% | -27.25% |
| Change in Net Operating Assets | 162.98% | -320.50% | 26.30% | 26.82% | 1.63% |
| Cash from Operations | 73.13% | 57.18% | 53.48% | 42.07% | 29.65% |
| Capital Expenditure | -- | 100.00% | 72.30% | 84.82% | 83.88% |
| Sale of Property, Plant, and Equipment | 19.47% | -3.57% | -44.44% | 232.35% | 232.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.89% | 70.56% | -120.78% | -278.95% | 79.35% |
| Cash from Investing | 594.74% | 182.83% | -122.34% | 97.73% | 97.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 55.38% | 54.69% | 26.38% | -2.77% | -33.90% |
| Issuance of Common Stock | -41.91% | 47.94% | 138.73% | 129.15% | 3,100.47% |
| Repurchase of Common Stock | 99.96% | 99.96% | 99.70% | 99.70% | -2,947.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.27% | -4.66% | -78.47% | -104.36% | -518.73% |
| Cash from Financing | 710.65% | 289.81% | 206.68% | 185.42% | 120.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.46% | 87.14% | 76.34% | 60.66% | 38.94% |