MNTN Class A
MNTN | NYSE
$11.36
$0 (0.00%)
Sep 22, 2026, 9:41 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 65.16M | 23.45M | -6.43M | -44.92M | -55.24M | -38.29M | -32.88M | -38.88M | -36.59M | -34.08M | -19.24M | -8.5M | -6.68M | -304.32K | 158.39K | -11.94M | -22.26M | -21.89M | -21.49M | -10.11M | -10.07K | -10 |
Depreciation & Amortization | 14.4M | 10.44M | 9.87M | 9.86M | 9.37M | 8.63M | 8.35M | 10.07M | 8.07M | 6.16M | 4.3M | n/a | n/a | n/a | n/a | 238K | 332K | 332K | 332K | 94K | n/a | n/a |
Stock-Based Compensation | 26.5M | 21.49M | 31.69M | 35.07M | 37.25M | 37.46M | 31.2M | 32.01M | 24.27M | 16.44M | 8.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 3.56M | 40K | -13.61M | -1.13M | -2.16M | 777K | 11.56M | 2.21M | 3.91M | 4.96M | 8.78M | 6.38M | 4.14M | 2.19M | 779.37K | 152.43K | 201.04K | -255.28K | -399.82K | 10.01K | 10.01K | 10 |
Other Non-Cash Items | -9.21M | 19.01M | 36.95M | 58.49M | 62.1M | 41M | 29.59M | 23.9M | 16.51M | 10.08M | 1.33M | -4.13M | -2.65M | -4.28M | -2.4M | 10.29M | 20.9M | 21.13M | 21.48M | 10.34M | 332.06K | 332K |
Deferred Income Tax | 2.59M | 1.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -19.42M | -13.86M | -15.62M | -4.6M | 3.68M | 3.81M | 6.29M | 4.06M | 5.4M | 6.34M | 17.75M | 9.21M | 6.45M | 3.15M | 811.9K | 184.95K | 160.39K | -234.46K | -399.82K | 10.01K | 10.01K | 10 |
Operating Cash Flow | 80.02M | 61.61M | 56.47M | 53.9M | 57.16M | 52.61M | 42.55M | 31.15M | 17.66M | 4.93M | 12.77M | -3.42M | -2.88M | -1.44M | -1.43M | -1.45M | -1.09M | -879.51K | -384.35K | 249K | 249K | 249K |
Capital Expenditures | -13.31M | -9.49M | -12.5M | -11.9M | -11.34M | -11.05M | -9.95M | -9.04M | -6.59M | -3.7M | -1.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.65M | -1.65M | -1.65M | -1.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42.13M | 42.65M | 42.75M | 42.75M | 621.75K | 101.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5M | -4.61M | -4.61M | -9.61M | -9.61M | n/a | n/a | n/a | -560K | -2.4M | -4.12M | -3.75M | -3.19M | -1.35M | 375.87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -11.75M | -17.54M | -17.11M | -21.52M | -20.95M | -11.05M | -9.95M | -10.69M | 33.33M | 34.9M | 35.19M | 39.01M | -2.56M | -1.25M | -751.14K | -212.27M | -212.27M | -212.27M | -211.77M | -627K | -627K | -627K |
Debt Repayment | n/a | -24M | -24M | -24M | -24M | -3M | -5M | -7M | -6.38M | -2.13M | -130K | 1.87M | 1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -150K | -333K | -333K | -333K | -183K | -41.06M | -41.06M | -41.06M | -41.06M | n/a | n/a | n/a | n/a | -6.25K | -6.25K | -6.25K | -6.25K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.6M | 110.47M | 110.47M | 110.85M | 114.19M | 250K | 328K | 310K | 223K | 1.83M | 3.48M | 3.45M | 3.45M | 1.62M | -166.2K | 5.35M | 5.35M | 5.46M | 5.52M | 25 | 25 | 25 |
Financial Cash Flow | -2.41M | 87.56M | 88.24M | 88.4M | 90.6M | -2.34M | -5.01M | -6.87M | -47.21M | -41.36M | -37.71M | -35.74M | 4.7M | 1.62M | -166.2K | 177.85M | 177.85M | 177.98M | 178.04M | 18.78K | 25.03K | 25 |
Net Cash Flow | 65.86M | 131.64M | 127.6M | 120.78M | 126.82M | 39.22M | 27.59M | 13.59M | 3.78M | -1.53M | 10.25M | -150.08K | -744.9K | -1.06M | -1.22M | 96.05M | 96.4M | 96.74M | 97.05M | 18.78K | 25.03K | 25 |
Free Cash Flow | 66.71M | 52.12M | 43.97M | 41.99M | 45.82M | 41.56M | 32.6M | 22.11M | 11.07M | 1.23M | 10.98M | -3.42M | -2.88M | -1.44M | -1.43M | -1.45M | -1.09M | -879.51K | -384.35K | 249K | 249K | 249K |
Adj. Free Cash Flow | 40.22M | 30.63M | 12.27M | 6.92M | 8.57M | 4.1M | 1.4M | -9.9M | -13.2M | -15.21M | 2.34M | -3.42M | -2.88M | -1.44M | -1.43M | -1.45M | -1.09M | -879.51K | -384.35K | 249K | 249K | 249K |
Maintenance CapEx | -12.86M | -9.38M | -12.34M | -11.72M | -10.97M | -10.53M | -9.32M | -8.2M | -5.96M | -3.27M | -1.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -448.27K | -112.18K | -165.18K | -185.62K | -360.55K | -525.18K | -631.66K | -837.04K | -629.1K | -429.55K | -270.08K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 67.16M | 52.24M | 44.13M | 42.18M | 46.18M | 42.08M | 33.23M | 22.95M | 11.7M | 1.66M | 11.25M | -3.42M | -2.88M | -1.44M | -1.43M | -1.45M | -1.09M | -879.51K | -384.35K | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove MNTN