Cemtrex, Inc.
CETX
$5.47
$0.234.39%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.41% | -542.86% | 29.62% | -152.60% | 130.04% |
| Total Depreciation and Amortization | 46.34% | 4.51% | 26.11% | 0.68% | -7.86% |
| Total Amortization of Deferred Charges | 458.40% | 200.00% | 0.00% | 0.00% | 35.87% |
| Total Other Non-Cash Items | -119.16% | 825.07% | -51.47% | 194.12% | -116.15% |
| Change in Net Operating Assets | -327.63% | 148.88% | -219.87% | 206.39% | -345.24% |
| Cash from Operations | -395.40% | 72.57% | -279.61% | -35.40% | 333.18% |
| Capital Expenditure | 16.56% | 62.97% | -554.09% | 82.59% | 52.89% |
| Sale of Property, Plant, and Equipment | 3,720.00% | -96.82% | -- | -100.00% | 45.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,458.00% | 92.99% | -3,428.33% | -- | 100.00% |
| Cash from Investing | -5,320.55% | 82.88% | -3,128.17% | 89.29% | 57.62% |
| Total Debt Issued | -77.42% | 46.97% | 106.87% | -60.51% | 58.11% |
| Total Debt Repaid | 57.38% | 2.99% | -45.78% | 53.97% | -114.16% |
| Issuance of Common Stock | -65.53% | 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% | -- | 100.00% | -- | -- |
| Cash from Financing | -79.39% | 485.13% | 3,355.02% | 106.32% | -156.76% |
| Foreign Exchange rate Adjustments | 196.45% | -2,709.30% | -111.25% | 154.88% | -214.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.87% | 958.34% | -186.49% | 245.51% | 1,270.84% |