Cemtrex, Inc.
CETX
$0.8949
-$0.0011-0.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -154.20% | 129.15% | -748.76% | 149.35% | -509.63% |
| Total Depreciation and Amortization | 0.68% | -7.86% | 2.18% | 1.41% | 6.76% |
| Total Amortization of Deferred Charges | 0.00% | 35.87% | -49.17% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 200.09% | -115.18% | 730.49% | -163.56% | 1,782.99% |
| Change in Net Operating Assets | 206.39% | -345.24% | 131.33% | -190.56% | 128.96% |
| Cash from Operations | -35.40% | 333.18% | 35.83% | -377.14% | 74.72% |
| Capital Expenditure | 82.59% | 52.89% | -6.50% | -1,072.97% | -14.55% |
| Sale of Property, Plant, and Equipment | -100.00% | 45.45% | 141.67% | -117.12% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -400.00% | -34.78% | 11,600.00% |
| Cash from Investing | 89.29% | 57.62% | -18.53% | -1,833.60% | 175.54% |
| Total Debt Issued | -60.51% | 58.11% | 12.31% | -8.49% | -4.97% |
| Total Debt Repaid | 53.97% | -114.16% | -1.30% | 55.74% | -87.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| 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 | 106.32% | -156.76% | 349.52% | -79.71% | 936.85% |
| Foreign Exchange rate Adjustments | 154.88% | -214.37% | -1,854.41% | -103.58% | 137.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.51% | 1,270.84% | 102.00% | -162.29% | 4,818.80% |