Cemtrex, Inc.
CETX
$0.92
-$0.01-1.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.92M | -34.78M | -7.23M | -12.84M | -5.01M |
| Total Depreciation and Amortization | 1.30M | 1.30M | 1.33M | 1.33M | 1.25M |
| Total Amortization of Deferred Charges | 57.90K | 63.50K | 72.40K | 118.20K | 416.80K |
| Total Other Non-Cash Items | 24.62M | 28.98M | 3.02M | 8.32M | 2.97M |
| Change in Net Operating Assets | -654.60K | 2.42M | -1.14M | 1.69M | -1.72M |
| Cash from Operations | 403.40K | -2.01M | -3.95M | -1.39M | -2.09M |
| Capital Expenditure | -2.30M | -1.93M | -1.30M | -2.43M | -2.85M |
| Sale of Property, Plant, and Equipment | 77.40K | 69.40K | 63.90K | 77.10K | 15.20K |
| Cash Acquisitions | -- | -- | -- | -2.79M | -2.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.00K | -14.40K | -24.00K | -154.00K | -200.00K |
| Cash from Investing | -2.24M | -1.88M | -1.26M | -5.30M | -5.83M |
| Total Debt Issued | 33.45M | 29.25M | 33.41M | 30.31M | 22.99M |
| Total Debt Repaid | -39.36M | -33.49M | -37.98M | -32.16M | -18.71M |
| Issuance of Common Stock | 11.09M | 11.09M | 10.04M | 10.04M | -- |
| Repurchase of Common Stock | 0.00 | -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 | -995.30K | -935.30K | -- |
| Cash from Financing | 4.18M | 5.79M | 4.40M | 7.19M | 4.21M |
| Foreign Exchange rate Adjustments | -367.70K | -452.40K | -121.00K | 690.30K | 523.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.98M | 1.45M | -929.10K | 1.19M | -3.19M |