Cemtrex, Inc.
CETX
$0.8949
-$0.0011-0.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.54M | 8.38M | -28.75M | 4.43M | -8.98M |
| Total Depreciation and Amortization | 312.90K | 310.80K | 337.30K | 330.10K | 325.50K |
| Total Amortization of Deferred Charges | 12.50K | 12.50K | 9.20K | 18.10K | 18.10K |
| Total Other Non-Cash Items | 4.02M | -4.01M | 26.44M | -4.19M | 6.60M |
| Change in Net Operating Assets | 2.01M | -1.89M | 770.80K | -2.46M | 2.72M |
| Cash from Operations | 1.81M | 2.80M | -1.20M | -1.87M | 675.80K |
| Capital Expenditure | -75.80K | -435.50K | -924.40K | -868.00K | -74.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 8.00K | 5.50K | -13.20K | 77.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.00K | 0.00 | -90.00K | 30.00K | 46.00K |
| Cash from Investing | -45.80K | -427.60K | -1.01M | -851.20K | 49.10K |
| Total Debt Issued | 4.70M | 11.90M | 7.53M | 6.70M | 7.32M |
| Total Debt Repaid | -6.10M | -13.25M | -6.19M | -6.11M | -13.81M |
| Issuance of Common Stock | 1.72M | 0.00 | 1.05M | -- | 10.04M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -232.10K | -- | -- | -60.00K | -935.30K |
| Cash from Financing | 85.60K | -1.36M | 2.39M | 531.10K | 2.62M |
| Foreign Exchange rate Adjustments | 229.30K | -417.80K | -132.90K | -6.80K | 189.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.08M | 601.80K | 43.90K | -2.20M | 3.53M |