Momentus Inc.
MNTS
$4.38
-$0.74-14.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.81% | 4.39% | 27.70% | 41.84% | 49.29% |
| Total Depreciation and Amortization | -24.52% | -24.36% | -15.94% | -5.02% | 1.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.24% | 92.17% | 46.40% | 34.43% | 37.75% |
| Change in Net Operating Assets | -144.65% | 159.23% | 155.77% | 178.47% | 162.98% |
| Cash from Operations | -40.12% | 30.81% | 49.51% | 67.90% | 73.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 170.00% | 19.47% | 19.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 98.11% | 97.06% | -7.89% |
| Cash from Investing | -112.77% | -100.00% | 404.55% | 2,316.67% | 594.74% |
| Total Debt Issued | -71.15% | 237.91% | 2,242.86% | -- | -- |
| Total Debt Repaid | 62.15% | 3.05% | 53.95% | 69.16% | 55.38% |
| Issuance of Common Stock | 142.69% | -17.26% | -40.61% | -40.77% | -41.91% |
| Repurchase of Common Stock | 75.00% | 50.00% | 93.55% | 93.55% | 99.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.50% | -71.75% | -19.11% | 4.18% | -3.27% |
| Cash from Financing | 121.68% | 2.52% | 15.83% | 58.52% | 710.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,327.07% | 93.19% | 94.51% | 103.57% | 98.46% |