Mammoth Energy Services, Inc.
TUSK
$2.49
$0.125.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.53% | 35.61% | 84.59% | -1,220.74% | -98.30% |
| Total Depreciation and Amortization | 3.74% | -5.82% | 2.16% | -13.80% | -15.11% |
| Total Amortization of Deferred Charges | -91.39% | 467.68% | 5.85% | -8.06% | -48.55% |
| Total Other Non-Cash Items | -461.45% | 13.32% | -100.47% | 8,706,400.00% | 100.04% |
| Change in Net Operating Assets | -99.35% | 776.54% | 154.48% | -160.57% | 535.15% |
| Cash from Operations | -98.08% | 11,625.35% | 82.01% | -114.41% | 635.80% |
| Capital Expenditure | -18.58% | -221.45% | 61.44% | -18.50% | -0.51% |
| Sale of Property, Plant, and Equipment | 167.21% | 217.84% | -66.71% | -50.84% | 0.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.67% | -222.75% | 59.12% | -210.34% | -0.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.74% | -3,955.52% | 0.27% | 7.18% | 98.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -211.21% |
| Cash from Financing | 93.74% | -3,955.52% | 0.27% | 96.91% | -676.77% |
| Foreign Exchange rate Adjustments | 104.42% | -694.74% | 226.67% | 57.14% | -216.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.35% | 1,957.13% | 65.11% | -416.25% | -116.53% |