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Montana Technologies Corporation AIRJ Proceeds From Exercise Of Options And Purchases Pursuant To Employee Stock Purchase Plan

Proceeds From Exercise Of Options And Purchases Pursuant To Employee Stock Purchase Plan at other companies

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Other financials

Income statement

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Operating income-$3.6M-13.1%
Net income-$49.8M-435%
EPS (diluted)-$0.04-104%

Balance sheet

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Cash & equivalents$31.1M+35.2%
Total debt$115.7K-21.7%
Total equity$241.3M-10.7%
Total assets$296.5M-18.9%

Cash flow

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Operating cash flow-$2.3M-3,344%
CapEx$19.5K
Free cash flow-$2.4M-3,371%

Valuation

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Market cap$342.09M+33.6%
Enterprise value$311.12M+33.4%

Returns & leverage

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Return on equity-28.8%-55.9pp
Debt / equity0.0×
Current ratio23.2×+8.5×

Where this comes from

Reported directly by Montana Technologies Corporation in its filing.

Tagged under the XBRL concept airj:ProceedsFromExerciseOfOptionsAndPurchasesPursuantToEmployeeStockPurchasePlan.

The official record: Montana Technologies Corporation’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Montana Technologies Corporation's proceeds from exercise of options and purchases pursuant to employee stock purchase plan?
Montana Technologies Corporation (AIRJ) reported proceeds from exercise of options and purchases pursuant to employee stock purchase plan of $62.37K in Q1 2026.
What does proceeds from exercise of options and purchases pursuant to employee stock purchase plan mean?
This represents the cash inflows received by the company from employees and directors exercising stock options or purchasing shares through employee stock purchase plans. It reflects the level of employee participation in equity-based compensation programs and serves as a minor source of capital. High levels may indicate strong employee alignment with company performance or significant historical grant activity.