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 | 129.15% | -748.76% | 149.35% | -509.63% | -22.00% |
| Total Depreciation and Amortization | -7.86% | 2.18% | 1.41% | 6.76% | -17.21% |
| Total Amortization of Deferred Charges | 35.87% | -49.17% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -115.18% | 730.49% | -165.64% | 1,723.49% | -25.50% |
| Change in Net Operating Assets | -345.24% | 131.33% | -184.11% | 146.52% | 142.56% |
| Cash from Operations | 333.18% | 35.83% | -377.14% | 74.72% | 112.32% |
| Capital Expenditure | 52.89% | -6.50% | -1,072.97% | -14.55% | 77.78% |
| Sale of Property, Plant, and Equipment | 45.45% | 141.67% | -117.12% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -400.00% | -34.78% | 11,600.00% | 99.60% |
| Cash from Investing | 57.62% | -18.53% | -1,833.60% | 175.54% | 83.35% |
| Total Debt Issued | 58.11% | 12.31% | -8.49% | -4.97% | -34.06% |
| Total Debt Repaid | -114.16% | -1.30% | 55.74% | -87.00% | 30.91% |
| 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 | -156.76% | 349.52% | -79.71% | 936.85% | -74.71% |
| Foreign Exchange rate Adjustments | -214.37% | -1,854.41% | -103.58% | 137.77% | -353.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,270.84% | 102.00% | -162.29% | 4,818.80% | 103.08% |