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 | 95.45% | -159.91% | -2,109.74% | -3,389.78% | -241.43% |
| Total Depreciation and Amortization | -13.96% | -29.60% | -44.96% | -52.16% | -45.81% |
| Total Amortization of Deferred Charges | -52.42% | 184.23% | 92.55% | 80.95% | 97.87% |
| Total Other Non-Cash Items | -197,450.00% | 85.21% | 76.58% | 161,331.48% | -96.15% |
| Change in Net Operating Assets | -98.11% | 1,737.07% | 217.57% | -248.53% | 382.76% |
| Cash from Operations | -94.27% | 2,097.61% | 83.98% | -123.23% | 1,361.39% |
| Capital Expenditure | -74.20% | -47.65% | 59.86% | -9.24% | 31.23% |
| Sale of Property, Plant, and Equipment | 39.00% | -47.64% | -85.73% | 214.92% | 823.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -171.60% | -309.81% | -168.26% | 15.07% | 80.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -135.17% | 44.83% | 96.49% | 98.14% | 97.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -5,000.54% |
| Cash from Financing | 92.17% | -821.18% | -120.40% | 94.69% | -1,472.79% |
| Foreign Exchange rate Adjustments | 114.29% | -476.67% | 144.19% | -171.43% | -483.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.96% | 453.05% | -344.54% | -308.59% | 59.01% |