Manitex International, Inc.
MNTX
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -74.88% | 268.81% | 4,207.55% | 943.98% | 150.42% |
| Total Depreciation and Amortization | 1.13% | -7.60% | -8.45% | -4.23% | 4.71% |
| Total Amortization of Deferred Charges | -82.35% | 77.08% | -41.90% | -55.56% | 112.50% |
| Total Other Non-Cash Items | 15.17% | 115.56% | 266.77% | -247.02% | -1.47% |
| Change in Net Operating Assets | -46.56% | 164.31% | -12.35% | -1,350.91% | 25.15% |
| Cash from Operations | -88.80% | 957.94% | 140.51% | -66.81% | 178.37% |
| Capital Expenditure | 1.95% | -464.12% | 50.49% | -0.78% | 70.66% |
| Sale of Property, Plant, and Equipment | 812.86% | 88.18% | -40.91% | 20,800.00% | -48.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -53.85% | -- |
| Cash from Investing | 56.16% | -589.01% | 54.82% | 32.98% | 71.18% |
| Total Debt Issued | -- | 48.88% | -88.40% | 155.78% | -80.54% |
| Total Debt Repaid | 46.13% | -268.21% | -57.80% | 60.68% | -804.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.44% | -166.67% | -42.50% | 100.00% | 68.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.13% | -96.13% | -156.01% | 126.21% | -184.30% |
| Foreign Exchange rate Adjustments | 257.25% | -1,372.22% | -268.12% | -23.09% | 38.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.29% | 108.79% | -327.61% | 225.31% | 50.79% |
