Cemtrex, Inc.
CETX
$0.92
-$0.01-1.08%
NASDAQ
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 |