Cemtrex, Inc.
CETX
$1.51
-$0.08-5.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.78M | -7.23M | -12.84M | -5.01M | -4.13M |
| Total Depreciation and Amortization | 1.30M | 1.33M | 1.33M | 1.25M | 863.60K |
| Total Amortization of Deferred Charges | 63.50K | 72.40K | 118.20K | 416.80K | 840.40K |
| Total Other Non-Cash Items | 28.91M | 2.94M | 8.25M | 2.90M | 4.55M |
| Change in Net Operating Assets | 2.49M | -1.07M | 1.76M | -1.65M | -3.42M |
| Cash from Operations | -2.01M | -3.95M | -1.39M | -2.09M | -1.29M |
| Capital Expenditure | -1.93M | -1.30M | -2.43M | -2.85M | -2.48M |
| Sale of Property, Plant, and Equipment | 69.40K | 63.90K | 77.10K | 15.20K | 22.70K |
| Cash Acquisitions | -- | -- | -2.79M | -2.79M | -2.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.40K | -24.00K | -154.00K | -200.00K | -406.90K |
| Cash from Investing | -1.88M | -1.26M | -5.30M | -5.83M | -5.66M |
| Total Debt Issued | 29.25M | 33.41M | 30.31M | 22.99M | 15.28M |
| Total Debt Repaid | -33.49M | -37.98M | -32.16M | -18.71M | -11.65M |
| Issuance of Common Stock | 11.09M | 10.04M | 10.04M | -- | -- |
| Repurchase of Common Stock | -69.70K | -69.70K | -69.70K | -69.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -995.30K | -995.30K | -935.30K | -- | -- |
| Cash from Financing | 5.79M | 4.40M | 7.19M | 4.21M | 3.64M |
| Foreign Exchange rate Adjustments | -452.40K | -121.00K | 690.30K | 523.00K | 669.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.45M | -929.10K | 1.19M | -3.19M | -2.64M |
