Montauk Renewables, Inc.
MNTK
$2.23
-$0.18-7.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.42M | 9.73M | 22.99M | 18.87M | 20.59M |
| Total Depreciation and Amortization | 24.80M | 23.96M | 23.11M | 22.39M | 21.81M |
| Total Amortization of Deferred Charges | 367.00K | 360.00K | 361.00K | 363.00K | 364.00K |
| Total Other Non-Cash Items | 11.82M | 10.91M | 14.27M | 13.00M | 25.06M |
| Change in Net Operating Assets | -5.77M | -1.17M | 3.82M | -5.17M | -634.00K |
| Cash from Operations | 38.64M | 43.80M | 64.54M | 49.46M | 67.18M |
| Capital Expenditure | -52.79M | -63.96M | -71.84M | -75.09M | -72.62M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 2.00K | 2.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 752.00K | 772.00K | 25.00K | 30.00K | 22.00K |
| Cash from Investing | -51.04M | -62.19M | -71.81M | -75.06M | -72.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.07M | -8.07M | -8.07M | -8.07M | -8.08M |
| Issuance of Common Stock | 6.00K | 6.00K | 9.00K | 6.00K | 4.00K |
| Repurchase of Common Stock | -1.78M | -1.78M | -1.83M | -519.00K | -122.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.14M | -1.14M | -1.14M |
| Cash from Financing | -10.84M | -9.84M | -11.03M | -9.72M | -9.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.23M | -28.24M | -18.31M | -35.32M | -14.74M |