Mammoth Energy Services, Inc.
TUSK
$2.13
$0.073.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 95.45% | -159.91% | -2,109.74% | -- |
| Total Depreciation and Amortization | -- | -13.96% | -29.60% | -44.96% | -- |
| Total Amortization of Deferred Charges | -- | -52.42% | 184.23% | 92.55% | -- |
| Total Other Non-Cash Items | -- | -197,450.00% | 85.21% | 76.58% | -- |
| Change in Net Operating Assets | -- | -98.11% | 1,737.07% | 217.57% | -- |
| Cash from Operations | -- | -94.27% | 2,097.61% | 83.98% | -123.23% |
| Capital Expenditure | -- | -74.20% | -47.65% | 59.86% | -- |
| Sale of Property, Plant, and Equipment | -- | 39.00% | -47.64% | -85.73% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -171.60% | -309.81% | -168.26% | 15.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -135.17% | 44.83% | 96.49% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | -- | 92.17% | -821.18% | -120.40% | 94.69% |
| Foreign Exchange rate Adjustments | -- | 114.29% | -476.67% | 144.19% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -78.96% | 453.05% | -344.54% | -308.59% |