Cenntro Inc.
CENN
$0.5336
$0.00110.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.69% | 38.74% | -33.82% | 44.28% | 34.76% |
| Total Depreciation and Amortization | 200.31% | 175.29% | -70.85% | 890.47% | 6.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.67% | -738.39% | -100.05% | 52.89% | 207.43% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -14.56% | 44.11% | 34.33% | 98.00% | 78.80% |
| Capital Expenditure | 64.14% | -58.70% | -116.50% | 97.43% | 92.44% |
| Sale of Property, Plant, and Equipment | 65.51% | 283.02% | 1,210.34% | 125.00% | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13,700.00% | -- | 83.52% | 854.62% | 99.66% |
| Cash from Investing | 84.54% | -262.84% | 77.37% | 278.04% | 85.39% |
| Total Debt Issued | 272.07% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -1,320.00% | 95.50% | 99.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 283.04% | -- | -1,330.00% | 130.60% | 107.69% |
| Foreign Exchange rate Adjustments | 178.28% | 115.24% | -158.15% | 969.30% | 95.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.33% | 53.02% | 35.36% | 140.95% | 86.78% |