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 | -740.52% | -6,454.73% | -2,715.74% | -1,167.71% | -203.44% |
| Total Depreciation and Amortization | -38.48% | -44.40% | -45.63% | -41.02% | -34.77% |
| Total Amortization of Deferred Charges | 99.46% | 143.09% | 138.59% | 108.60% | 88.96% |
| Total Other Non-Cash Items | 2,126.78% | 2,186.77% | 16,593.93% | 4,521.62% | -315.04% |
| Change in Net Operating Assets | 105.17% | 5,333.86% | 492.27% | 151.10% | 200.19% |
| Cash from Operations | 80.25% | 475.79% | -1.18% | -18.98% | 261.44% |
| Capital Expenditure | -15.05% | 12.01% | 20.13% | 7.16% | 0.46% |
| Sale of Property, Plant, and Equipment | -22.18% | -9.55% | 29.05% | 178.83% | 1.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -194.67% | -18.73% | 25.06% | 76.69% | 45.59% |
| Total Debt Issued | -- | -- | -66.04% | -46.10% | -23.07% |
| Total Debt Repaid | 71.25% | 78.38% | 56.02% | 42.36% | 2.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -213.69% | -414.25% | -414.25% | -414.25% |
| Cash from Financing | -10.54% | -619.32% | -16.48% | 7.38% | -547.47% |
| Foreign Exchange rate Adjustments | -285.19% | -7,300.00% | 95.45% | 16.00% | 84.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 446.24% | 727.08% | -4,746.67% | 136.50% | 185.23% |