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 | -159.91% | -2,109.74% | -3,389.78% | -241.43% | -224.89% |
| Total Depreciation and Amortization | -29.60% | -44.96% | -52.16% | -45.81% | -40.00% |
| Total Amortization of Deferred Charges | 184.23% | 92.55% | 80.95% | 97.87% | 282.54% |
| Total Other Non-Cash Items | 85.21% | 76.58% | 161,331.48% | -96.15% | -290.35% |
| Change in Net Operating Assets | 1,737.07% | 217.57% | -248.53% | 382.76% | 8,856.04% |
| Cash from Operations | 2,097.61% | 83.98% | -123.23% | 1,361.39% | -69.83% |
| Capital Expenditure | -47.65% | 59.86% | -9.24% | 31.23% | -13.52% |
| Sale of Property, Plant, and Equipment | -47.64% | -85.73% | 214.92% | 823.94% | 55.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -309.81% | -168.26% | 15.07% | 80.69% | 34.62% |
| Total Debt Issued | -- | -- | -- | -- | 37.23% |
| Total Debt Repaid | 44.83% | 96.49% | 98.14% | 97.65% | -60.47% |
| 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 | -821.18% | -120.40% | 94.69% | -1,472.79% | 164.72% |
| Foreign Exchange rate Adjustments | -476.67% | 144.19% | -171.43% | -483.33% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 453.05% | -344.54% | -308.59% | 59.01% | 106.62% |
