Cemtrex, Inc.
CETX
$1.15
-$0.04-3.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.56M | -3.20M | -4.54M | 8.38M | -28.75M |
| Total Depreciation and Amortization | 412.40K | 394.60K | 312.90K | 310.80K | 337.30K |
| Total Amortization of Deferred Charges | 37.50K | 12.50K | 12.50K | 12.50K | 9.20K |
| Total Other Non-Cash Items | 18.04M | 1.95M | 4.02M | -4.01M | 26.44M |
| Change in Net Operating Assets | 1.18M | -2.41M | 2.01M | -1.89M | 770.80K |
| Cash from Operations | -891.90K | -3.25M | 1.81M | 2.80M | -1.20M |
| Capital Expenditure | -183.60K | -495.80K | -75.80K | -435.50K | -924.40K |
| Sale of Property, Plant, and Equipment | 500.00 | 15.70K | 0.00 | 8.00K | 5.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.00K | -998.50K | 30.00K | 0.00 | -90.00K |
| Cash from Investing | -253.10K | -1.48M | -45.80K | -427.60K | -1.01M |
| Total Debt Issued | 14.29M | 9.72M | 4.70M | 11.90M | 7.53M |
| Total Debt Repaid | -8.63M | -8.89M | -6.10M | -13.25M | -6.19M |
| Issuance of Common Stock | 11.66M | 2.13M | 1.72M | 0.00 | 1.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.50K | 0.00 | -232.10K | -- | -- |
| Cash from Financing | 17.31M | 2.96M | 85.60K | -1.36M | 2.39M |
| Foreign Exchange rate Adjustments | -724.80K | -25.80K | 229.30K | -417.80K | -132.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.44M | -1.80M | 2.08M | 601.80K | 43.90K |