Manitex International, Inc.
MNTX
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -71.34% | -34.73% | -56.09% | 205.82% | 320.79% |
| Total Depreciation and Amortization | 4.41% | -5.12% | 1.16% | 0.91% | -4.60% |
| Total Amortization of Deferred Charges | 154.55% | -118.03% | 662.50% | -76.47% | 170.83% |
| Total Other Non-Cash Items | -9.57% | -7.05% | 130.94% | -542.76% | 69.26% |
| Change in Net Operating Assets | -229.07% | 153.01% | -176.41% | 22.49% | 43.36% |
| Cash from Operations | -96.37% | 1,221.92% | -69.56% | -23.34% | 378.09% |
| Capital Expenditure | 81.24% | -385.78% | 50.25% | -116.27% | -7.92% |
| Sale of Property, Plant, and Equipment | 208.70% | 44.76% | -82.73% | 1,082.86% | -36.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -81.82% | -110.00% |
| Cash from Investing | 91.76% | -431.19% | 34.43% | -52.80% | -29.47% |
| Total Debt Issued | -- | -200.00% | -75.83% | 355.75% | 146.41% |
| Total Debt Repaid | -81.19% | 69.15% | -221.93% | 70.06% | -665.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.17% | 57.89% | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.68% | 29.26% | -216.86% | 180.74% | -193.87% |
| Foreign Exchange rate Adjustments | 729.69% | 77.96% | -162.03% | 282.66% | -5,194.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -438.15% | 105.62% | -196.13% | 289.82% | 14.37% |
