Manitex International, Inc.
MNTX
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 427.00K | 1.49M | 2.28M | 5.20M | 1.70M |
| Total Depreciation and Amortization | 2.77M | 2.65M | 2.79M | 2.76M | 2.74M |
| Total Amortization of Deferred Charges | 6.00K | -11.00K | 61.00K | 8.00K | 34.00K |
| Total Other Non-Cash Items | 1.00M | 1.11M | 1.19M | -3.85M | 870.00K |
| Change in Net Operating Assets | -3.90M | 3.02M | -5.71M | -2.06M | -2.66M |
| Cash from Operations | 300.00K | 8.26M | 625.00K | 2.05M | 2.68M |
| Capital Expenditure | -1.11M | -5.91M | -1.22M | -2.45M | -1.13M |
| Sale of Property, Plant, and Equipment | 639.00K | 207.00K | 143.00K | 828.00K | 70.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -20.00K | -11.00K |
| Cash from Investing | -470.00K | -5.71M | -1.07M | -1.64M | -1.07M |
| Total Debt Issued | -- | -891.00K | 891.00K | 3.69M | 809.00K |
| Total Debt Repaid | -2.11M | -1.16M | -3.77M | -1.17M | -3.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00K | -24.00K | -57.00K | 0.00 | -9.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.11M | -2.08M | -2.94M | 2.52M | -3.12M |
| Foreign Exchange rate Adjustments | 1.44M | -229.00K | -1.04M | 1.68M | -917.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -842.00K | 249.00K | -4.43M | 4.61M | -2.43M |
