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 | -20.48M | -24.92M | -34.78M | -7.23M | -12.84M |
| Total Depreciation and Amortization | 1.29M | 1.30M | 1.30M | 1.33M | 1.33M |
| Total Amortization of Deferred Charges | 52.30K | 57.90K | 63.50K | 72.40K | 118.20K |
| Total Other Non-Cash Items | 22.25M | 24.83M | 29.19M | 3.22M | 8.53M |
| Change in Net Operating Assets | -1.57M | -863.00K | 2.21M | -1.35M | 1.48M |
| Cash from Operations | 1.54M | 403.40K | -2.01M | -3.95M | -1.39M |
| Capital Expenditure | -2.30M | -2.30M | -1.93M | -1.30M | -2.43M |
| Sale of Property, Plant, and Equipment | 300.00 | 77.40K | 69.40K | 63.90K | 77.10K |
| Cash Acquisitions | -- | -- | -- | -- | -2.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.00K | -14.00K | -14.40K | -24.00K | -154.00K |
| Cash from Investing | -2.33M | -2.24M | -1.88M | -1.26M | -5.30M |
| Total Debt Issued | 30.82M | 33.45M | 29.25M | 33.41M | 30.31M |
| Total Debt Repaid | -31.65M | -39.36M | -33.49M | -37.98M | -32.16M |
| Issuance of Common Stock | 2.77M | 11.09M | 11.09M | 10.04M | 10.04M |
| Repurchase of Common Stock | 0.00 | 0.00 | -69.70K | -69.70K | -69.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -292.10K | -995.30K | -995.30K | -995.30K | -935.30K |
| Cash from Financing | 1.65M | 4.18M | 5.79M | 4.40M | 7.19M |
| Foreign Exchange rate Adjustments | -328.20K | -367.70K | -452.40K | -121.00K | 690.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 525.20K | 1.98M | 1.45M | -929.10K | 1.19M |