Cemtrex, Inc.
CETX
$1.51
-$0.08-5.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -748.76% | 149.35% | -509.63% | -22.00% | -2.48% |
| Total Depreciation and Amortization | 2.18% | 1.41% | 6.76% | -17.21% | 12.36% |
| Total Amortization of Deferred Charges | -49.17% | 0.00% | 0.00% | 0.00% | -71.67% |
| Total Other Non-Cash Items | 730.49% | -165.64% | 2,186.22% | -40.58% | -57.60% |
| Change in Net Operating Assets | 131.33% | -184.11% | 132.63% | 145.10% | -865.81% |
| Cash from Operations | 35.83% | -377.14% | 74.72% | 112.32% | -557.26% |
| Capital Expenditure | -6.50% | -1,072.97% | -14.55% | 77.78% | 85.46% |
| Sale of Property, Plant, and Equipment | 141.67% | -117.12% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00% | -34.78% | 11,600.00% | 99.60% | 0.40% |
| Cash from Investing | -18.53% | -1,833.60% | 175.54% | 83.35% | 92.02% |
| Total Debt Issued | 12.31% | -8.49% | -4.97% | -34.06% | 224.56% |
| Total Debt Repaid | -1.30% | 55.74% | -87.00% | 30.91% | -3,684.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 93.58% | -- | -- | -- |
| Cash from Financing | 349.52% | -79.71% | 936.85% | -74.71% | -69.91% |
| Foreign Exchange rate Adjustments | -1,854.41% | -103.58% | 137.77% | -353.15% | -75.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.00% | -162.29% | 4,818.80% | 103.08% | -2,657.45% |
