Cemtrex, Inc.
CETX
$1.16
-$0.04-2.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.74% | -288.86% | -59.52% | -397.86% | -742.64% |
| Total Depreciation and Amortization | 10.24% | 2.02% | -2.67% | 4.22% | 50.28% |
| Total Amortization of Deferred Charges | 18.11% | -35.50% | -55.75% | -86.11% | -92.44% |
| Total Other Non-Cash Items | -31.02% | 841.55% | 158.49% | 729.22% | 536.63% |
| Change in Net Operating Assets | -145.88% | -33.68% | -191.94% | 61.98% | 170.93% |
| Cash from Operations | 123.32% | 104.03% | 210.64% | 119.30% | -56.40% |
| Capital Expenditure | 38.34% | -48.89% | 5.16% | 19.31% | 22.15% |
| Sale of Property, Plant, and Equipment | -65.13% | -54.30% | -99.61% | 409.21% | 205.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,111.81% | -4,310.42% | 80.52% | 93.00% | 96.46% |
| Cash from Investing | -17.54% | -135.47% | 55.97% | 61.61% | 66.84% |
| Total Debt Issued | 38.80% | 1.29% | 1.69% | 45.50% | 91.40% |
| Total Debt Repaid | -10.13% | 9.33% | 1.56% | -110.34% | -187.47% |
| Issuance of Common Stock | 39.90% | -51.15% | -72.39% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.73% | 76.68% | 68.77% | -- | -- |
| Cash from Financing | 228.15% | -7.35% | -77.05% | -0.64% | 59.20% |
| Foreign Exchange rate Adjustments | -107.58% | -186.94% | -147.54% | -170.31% | -167.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,027.27% | 199.74% | -55.72% | 161.98% | 154.85% |