E
Cemtrex, Inc. CETX
$0.92 -$0.01-1.08% NASDAQ
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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%