Manitex International, Inc.
MNTX
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.40M | 10.67M | 9.59M | 7.36M | 2.66M |
| Total Depreciation and Amortization | 10.98M | 10.94M | 11.16M | 11.42M | 11.54M |
| Total Amortization of Deferred Charges | 64.00K | 92.00K | 55.00K | 99.00K | 109.00K |
| Total Other Non-Cash Items | -550.00K | -682.00K | -1.28M | -2.14M | 4.33M |
| Change in Net Operating Assets | -8.65M | -7.41M | -15.13M | -14.51M | -12.28M |
| Cash from Operations | 11.24M | 13.62M | 4.39M | 2.23M | 6.36M |
| Capital Expenditure | -10.68M | -10.71M | -5.84M | -7.08M | -7.06M |
| Sale of Property, Plant, and Equipment | 1.82M | 1.25M | 1.15M | 1.25M | 418.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00K | -31.00K | 79.00K | -82.00K | -75.00K |
| Cash from Investing | -8.89M | -9.49M | -4.61M | -5.92M | -6.72M |
| Total Debt Issued | 3.69M | 4.50M | 3.64M | 10.43M | 134.00K |
| Total Debt Repaid | -8.22M | -10.02M | -8.17M | -6.79M | -8.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -86.00K | -90.00K | -75.00K | -58.00K | -61.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -4.62M | -5.62M | -4.60M | 3.59M | -8.52M |
| Foreign Exchange rate Adjustments | 1.85M | -510.00K | -263.00K | 1.39M | 1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -415.00K | -2.00M | -5.08M | 1.29M | -6.99M |
