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 | -59.52% | -397.86% | -742.64% | 21.39% | -15.06% |
| Total Depreciation and Amortization | -2.67% | 4.22% | 50.28% | 29.50% | -6.08% |
| Total Amortization of Deferred Charges | -55.75% | -86.11% | -92.44% | -94.27% | -93.56% |
| Total Other Non-Cash Items | 160.93% | 736.25% | 541.22% | -51.21% | 229.20% |
| Change in Net Operating Assets | -206.05% | 49.85% | 164.82% | 30.45% | 139.17% |
| Cash from Operations | 210.64% | 119.30% | -56.40% | -76.89% | 84.72% |
| Capital Expenditure | 5.16% | 19.31% | 22.15% | 53.02% | -34.40% |
| Sale of Property, Plant, and Equipment | -99.61% | 409.21% | 205.73% | 143.89% | -85.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.52% | 93.00% | 96.46% | 76.00% | -102.41% |
| Cash from Investing | 55.97% | 61.61% | 66.84% | 77.66% | -203.46% |
| Total Debt Issued | 1.69% | 45.50% | 91.40% | 828.11% | -- |
| Total Debt Repaid | 1.56% | -110.34% | -187.47% | -2,329.56% | -1,388.17% |
| Issuance of Common Stock | -72.39% | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.77% | -- | -- | -- | -- |
| Cash from Financing | -77.05% | -0.64% | 59.20% | 115.98% | 432.52% |
| Foreign Exchange rate Adjustments | -147.54% | -170.31% | -167.55% | -117.28% | 383.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.72% | 161.98% | 154.85% | 81.87% | 118.59% |