Mammoth Energy Services, Inc.
TUSK
$2.04
$0.0351.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.61% | 84.59% | -1,220.74% | -98.30% | -447.43% |
| Total Depreciation and Amortization | -5.82% | 2.16% | -13.80% | -15.11% | -26.37% |
| Total Amortization of Deferred Charges | 467.68% | 5.85% | -8.06% | -48.55% | 284.57% |
| Total Other Non-Cash Items | 13.32% | -100.47% | 8,706,400.00% | 100.04% | -37.25% |
| Change in Net Operating Assets | 776.54% | 154.48% | -160.57% | 535.15% | 156.10% |
| Cash from Operations | 11,625.35% | 82.01% | -114.41% | 635.80% | 184.03% |
| Capital Expenditure | -221.45% | 61.44% | -18.50% | -0.51% | 12.61% |
| Sale of Property, Plant, and Equipment | 217.84% | -66.71% | -50.84% | 0.66% | -13.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -222.75% | 59.12% | -210.34% | -0.09% | -153.76% |
| Total Debt Issued | -- | -- | -- | -- | 52.64% |
| Total Debt Repaid | -3,955.52% | 0.27% | 7.18% | 98.53% | -158.18% |
| 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 | -3,955.52% | 0.27% | 96.91% | -676.77% | 14.69% |
| Foreign Exchange rate Adjustments | -694.74% | 226.67% | 57.14% | -216.67% | 169.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,957.13% | 65.11% | -416.25% | -116.53% | 721.17% |
