Cemtrex, Inc.
CETX
$2.47
$0.072.92%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -593.88% | 104.41% | -542.86% | 30.99% | -153.65% |
| Total Depreciation and Amortization | 165.40% | 46.34% | 4.51% | -60.43% | 220.88% |
| Total Amortization of Deferred Charges | -2.01% | 458.40% | 200.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 174.19% | -119.16% | 825.07% | -43.04% | 180.20% |
| Change in Net Operating Assets | 119.34% | -327.63% | 148.88% | -219.87% | 206.39% |
| Cash from Operations | 109.29% | -395.40% | 72.57% | -279.61% | -35.40% |
| Capital Expenditure | -311.23% | 16.56% | 62.97% | -554.09% | 82.59% |
| Sale of Property, Plant, and Equipment | -113.09% | 3,720.00% | -96.82% | -- | -100.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.14% | -8,458.00% | 92.99% | -3,428.33% | -- |
| Cash from Investing | 105.06% | -5,320.55% | 82.88% | -3,128.17% | 89.29% |
| Total Debt Issued | 29.64% | -77.42% | 46.97% | 61.84% | -49.53% |
| Total Debt Repaid | -9.17% | 57.38% | 2.99% | -45.78% | 53.97% |
| Issuance of Common Stock | -97.20% | -65.53% | 446.88% | 416.13% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | -- |
| Cash from Financing | -92.15% | -79.39% | 485.13% | 3,355.02% | 106.32% |
| Foreign Exchange rate Adjustments | -98.97% | 196.45% | -2,709.30% | -111.25% | 154.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.03% | -189.87% | 958.34% | -186.49% | 245.51% |