Cenntro Inc.
CENN
$0.17
$0.000.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.77% | 11.73% | 21.31% | 17.22% | 64.65% |
| Total Depreciation and Amortization | 2.26% | 33.44% | 18.70% | 7.83% | 128.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.56% | -51.29% | -33.59% | 10.87% | -55.68% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 25.40% | 49.50% | 65.07% | 63.46% | 61.70% |
| Capital Expenditure | -2,180.00% | 61.37% | 83.34% | 90.33% | 100.38% |
| Sale of Property, Plant, and Equipment | 357.30% | 169.43% | 951.11% | 2,051.35% | 5,462.50% |
| Cash Acquisitions | 100.00% | 100.00% | -25,485.71% | 81.52% | 81.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.27% | 205.32% | 204.55% | 190.83% | 106.32% |
| Cash from Investing | -198.95% | 156.60% | 130.84% | 124.85% | 103.54% |
| Total Debt Issued | 197.55% | 820.60% | -- | -- | -- |
| Total Debt Repaid | -962.70% | 73.85% | 92.00% | 99.71% | 99.75% |
| 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 | 119.06% | 277.15% | 128.03% | 102.56% | 102.40% |
| Foreign Exchange rate Adjustments | -136.53% | -66.39% | 97.47% | 64.28% | -45.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.90% | 76.54% | 83.40% | 86.66% | 85.90% |