Cemtrex, Inc.
CETX
$1.07
$0.021.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 669.03% | -2,281.32% | 476.15% | -683.34% | -147.68% |
| Total Depreciation and Amortization | 1.94% | -8.42% | 0.70% | 30.25% | 470.02% |
| Total Amortization of Deferred Charges | -30.94% | -49.17% | -71.67% | -94.28% | -95.90% |
| Total Other Non-Cash Items | -1,245.76% | 5,522.14% | -478.07% | 514.73% | -81.89% |
| Change in Net Operating Assets | -259.29% | 127.64% | -775.80% | 705.07% | 333.65% |
| Cash from Operations | 624.48% | 61.72% | -372.82% | 2,881.07% | -67.51% |
| Capital Expenditure | -574.15% | -217.99% | 56.60% | 85.13% | -120.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 407.24% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 9.64% | 130.00% | -- | 99.81% |
| Cash from Investing | -557.85% | -158.49% | 82.60% | 110.17% | -160.13% |
| Total Debt Issued | 54.44% | -35.59% | 86.13% | -- | -- |
| Total Debt Repaid | -79.54% | 42.08% | -2,063.53% | -3,725.19% | -2,212.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -636.93% | 139.19% | -83.99% | 825.13% | 179.07% |
| Foreign Exchange rate Adjustments | 16.86% | -166.95% | -100.85% | 743.56% | -41.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 738.16% | 101.88% | -2,500.24% | 517.85% | -88.48% |