Manitex International, Inc.
MNTX
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 254.01% | 541.54% | 288.78% | 250.09% | 119.72% |
| Total Depreciation and Amortization | -4.91% | -4.16% | -1.42% | 21.30% | 53.18% |
| Total Amortization of Deferred Charges | -41.28% | 1.10% | -76.69% | -41.07% | -46.57% |
| Total Other Non-Cash Items | -112.71% | -115.71% | -154.95% | -265.48% | 29.15% |
| Change in Net Operating Assets | 29.57% | 43.76% | -77.59% | -31.34% | -116.09% |
| Cash from Operations | 76.81% | 5,097.71% | 1,463.35% | 143.90% | 178.92% |
| Capital Expenditure | -51.25% | -9.38% | 67.56% | 55.98% | 49.13% |
| Sale of Property, Plant, and Equipment | 334.69% | 157.85% | -46.39% | -34.38% | -78.10% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.33% | 51.56% | 145.40% | -6.49% | 71.15% |
| Cash from Investing | -32.23% | -1.29% | 91.52% | 88.76% | 86.72% |
| Total Debt Issued | 2,651.49% | 29.12% | -94.65% | -83.58% | -99.82% |
| Total Debt Repaid | 4.39% | -96.05% | 56.81% | 60.52% | 44.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.98% | -11.11% | 53.99% | 77.69% | 76.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 45.82% | -228.15% | -109.40% | -92.19% | -114.82% |
| Foreign Exchange rate Adjustments | -2.53% | -138.49% | 36.01% | 185.26% | 141.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.06% | 78.94% | 9.43% | 109.64% | -22.64% |
