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 | -112.46% | -71.74% | -1,522.92% | -652.88% | -215.14% |
| Total Depreciation and Amortization | -31.96% | -53.93% | -57.82% | -57.58% | -51.98% |
| Total Amortization of Deferred Charges | 102.18% | 76.22% | 116.54% | 93.24% | 64.70% |
| Total Other Non-Cash Items | 33.52% | 34.38% | 81.72% | -444.23% | -328.80% |
| Change in Net Operating Assets | 269.66% | 152.32% | 6,210.34% | 761.71% | 265.25% |
| Cash from Operations | 263.57% | 80.25% | 475.79% | -1.18% | -18.98% |
| Capital Expenditure | -17.06% | 13.04% | 37.38% | 46.16% | 32.63% |
| Sale of Property, Plant, and Equipment | -33.97% | -37.10% | -29.99% | 5.10% | 141.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -149.03% | -194.67% | -18.73% | 25.06% | 76.69% |
| Total Debt Issued | -- | -- | -- | -66.04% | -46.10% |
| Total Debt Repaid | 57.22% | 71.89% | 78.88% | 56.59% | 42.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -213.69% | -414.25% | -414.25% |
| Cash from Financing | -92.47% | -10.54% | -619.32% | -16.48% | 7.38% |
| Foreign Exchange rate Adjustments | -85.42% | -229.63% | -6,550.00% | 163.64% | 36.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,701.20% | 446.24% | 727.08% | -4,746.67% | 136.50% |