E
Cemtrex, Inc. CETX
$0.92 -$0.01-1.08% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 8.38M -28.75M 4.43M -8.98M -1.47M
Total Depreciation and Amortization 310.80K 337.30K 330.10K 325.50K 304.90K
Total Amortization of Deferred Charges 12.50K 9.20K 18.10K 18.10K 18.10K
Total Other Non-Cash Items -4.01M 26.44M -4.19M 6.39M 350.30K
Change in Net Operating Assets -1.89M 770.80K -2.46M 2.93M 1.19M
Cash from Operations 2.80M -1.20M -1.87M 675.80K 386.80K
Capital Expenditure -435.50K -924.40K -868.00K -74.00K -64.60K
Sale of Property, Plant, and Equipment 8.00K 5.50K -13.20K 77.10K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 -90.00K 30.00K 46.00K -400.00
Cash from Investing -427.60K -1.01M -851.20K 49.10K -65.00K
Total Debt Issued 11.90M 7.53M 6.70M 7.32M 7.70M
Total Debt Repaid -13.25M -6.19M -6.11M -13.81M -7.38M
Issuance of Common Stock 0.00 1.05M -- 10.04M --
Repurchase of Common Stock -- -- 0.00 0.00 -69.70K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -60.00K -935.30K --
Cash from Financing -1.36M 2.39M 531.10K 2.62M 252.40K
Foreign Exchange rate Adjustments -417.80K -132.90K -6.80K 189.80K -502.50K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 601.80K 43.90K -2.20M 3.53M 71.80K