Mammoth Energy Services, Inc.
TUSK
$2.37
-$0.01-0.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 96.53% | 35.61% | -- | -- |
| Total Depreciation and Amortization | -- | 3.74% | -5.82% | -- | -- |
| Total Amortization of Deferred Charges | -- | -91.39% | 467.68% | -- | -- |
| Total Other Non-Cash Items | -- | -461.45% | 13.32% | -- | -- |
| Change in Net Operating Assets | -- | -99.35% | 776.54% | -- | -- |
| Cash from Operations | -- | -98.08% | 11,625.35% | 82.01% | -114.41% |
| Capital Expenditure | -- | -18.58% | -221.45% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 167.21% | 217.84% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 33.67% | -222.75% | 59.12% | -210.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 93.74% | -3,955.52% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 93.74% | -3,955.52% | 0.27% | 96.91% |
| Foreign Exchange rate Adjustments | -- | 104.42% | -694.74% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -105.35% | 1,957.13% | 65.11% | -416.25% |