Cemtrex, Inc.
CETX
$1.17
-$0.03-2.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -542.86% | 29.62% | -154.20% | 129.15% | -748.76% |
| Total Depreciation and Amortization | 4.51% | 26.11% | 0.68% | -7.86% | 2.18% |
| Total Amortization of Deferred Charges | 200.00% | 0.00% | 0.00% | 35.87% | -49.17% |
| Total Other Non-Cash Items | 825.07% | -51.47% | 200.09% | -115.18% | 700.60% |
| Change in Net Operating Assets | 148.88% | -219.87% | 206.39% | -345.24% | 134.23% |
| Cash from Operations | 72.57% | -279.61% | -35.40% | 333.18% | 35.83% |
| Capital Expenditure | 62.97% | -554.09% | 82.59% | 52.89% | -6.50% |
| Sale of Property, Plant, and Equipment | -96.82% | -- | -100.00% | 45.45% | 141.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.99% | -3,428.33% | -- | 100.00% | -400.00% |
| Cash from Investing | 82.88% | -3,128.17% | 89.29% | 57.62% | -18.53% |
| Total Debt Issued | 46.97% | 106.87% | -60.51% | 58.11% | 12.31% |
| Total Debt Repaid | 2.99% | -45.78% | 53.97% | -114.16% | -1.30% |
| Issuance of Common Stock | 446.88% | 23.91% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 485.13% | 3,355.02% | 106.32% | -156.76% | 349.52% |
| Foreign Exchange rate Adjustments | -2,709.30% | -111.25% | 154.88% | -214.37% | -1,854.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 958.34% | -186.49% | 245.51% | 1,270.84% | 102.00% |