Cemtrex, Inc.
CETX
$5.24
-$0.28-5.07%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 907.00K | -20.56M | -3.20M | -4.54M | 8.64M |
| Total Depreciation and Amortization | 603.50K | 412.40K | 394.60K | 312.90K | 310.80K |
| Total Amortization of Deferred Charges | 209.40K | 37.50K | 12.50K | 12.50K | 12.50K |
| Total Other Non-Cash Items | -3.46M | 18.04M | 1.95M | 4.02M | -4.27M |
| Change in Net Operating Assets | -2.68M | 1.18M | -2.41M | 2.01M | -1.89M |
| Cash from Operations | -4.42M | -891.90K | -3.25M | 1.81M | 2.80M |
| Capital Expenditure | -153.20K | -183.60K | -495.80K | -75.80K | -435.50K |
| Sale of Property, Plant, and Equipment | 19.10K | 500.00 | 15.70K | 0.00 | 8.00K |
| Cash Acquisitions | -7.59M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.99M | -70.00K | -998.50K | 30.00K | 0.00 |
| Cash from Investing | -13.72M | -253.10K | -1.48M | -45.80K | -427.60K |
| Total Debt Issued | 3.23M | 14.29M | 9.72M | 4.70M | 11.90M |
| Total Debt Repaid | -3.68M | -8.63M | -8.89M | -6.10M | -13.25M |
| Issuance of Common Stock | 4.02M | 11.66M | 2.13M | 1.72M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -9.50K | 0.00 | -232.10K | -- |
| Cash from Financing | 3.57M | 17.31M | 2.96M | 85.60K | -1.36M |
| Foreign Exchange rate Adjustments | 699.10K | -724.80K | -25.80K | 229.30K | -417.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.87M | 15.44M | -1.80M | 2.08M | 601.80K |