Cemtrex, Inc.
CETX
$0.8949
-$0.0011-0.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.41% | 669.03% | -2,281.32% | 476.15% | -683.34% |
| Total Depreciation and Amortization | -3.87% | 1.94% | -8.42% | 0.70% | 30.25% |
| Total Amortization of Deferred Charges | -30.94% | -30.94% | -49.17% | -71.67% | -94.28% |
| Total Other Non-Cash Items | -39.10% | -1,245.76% | 5,522.14% | -478.07% | 534.79% |
| Change in Net Operating Assets | -25.99% | -259.29% | 127.64% | -775.80% | 661.96% |
| Cash from Operations | 167.88% | 624.48% | 61.72% | -372.82% | 2,881.07% |
| Capital Expenditure | -2.43% | -574.15% | -217.99% | 56.60% | 85.13% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | 407.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.78% | 100.00% | 9.64% | 130.00% | -- |
| Cash from Investing | -193.28% | -557.85% | -158.49% | 82.60% | 110.17% |
| Total Debt Issued | -35.83% | 54.44% | -35.59% | 86.13% | -- |
| Total Debt Repaid | 55.80% | -79.54% | 42.08% | -2,063.53% | -3,725.19% |
| Issuance of Common Stock | -82.86% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.18% | -- | -- | -- | -- |
| Cash from Financing | -96.73% | -636.93% | 139.19% | -83.99% | 825.13% |
| Foreign Exchange rate Adjustments | 20.81% | 16.86% | -166.95% | -100.85% | 743.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.12% | 738.16% | 101.88% | -2,500.24% | 517.85% |