Production (Stage)
MNTN, Inc.
MNTN
$25.23
-$0.77-2.96%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -34.47% | 59.91% | -- | ||
| Total Depreciation and Amortization | 12.90% | -78.96% | -- | ||
| Total Amortization of Deferred Charges | 16.67% | 72.73% | -- | ||
| Total Other Non-Cash Items | 120.56% | 38.97% | -- | ||
| Change in Net Operating Assets | -27.84% | 25.42% | -- | ||
| Cash from Operations | 124.33% | 73.18% | -- | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -57.67% | -51.12% | -- | ||
| Cash from Investing | -57.67% | 21.50% | -- | ||
| Total Debt Issued | -- | -100.00% | -- | ||
| Total Debt Repaid | -- | 100.00% | -- | ||
| Issuance of Common Stock | 853.85% | 66.67% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 138.71% | 94.68% | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 97.48% | 137.84% | -- | ||