Cemtrex, Inc.
CETX
$1.07
$0.021.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -397.86% | -742.64% | 21.39% | -15.06% | 53.19% |
| Total Depreciation and Amortization | 4.22% | 50.28% | 29.50% | -6.08% | -21.34% |
| Total Amortization of Deferred Charges | -86.11% | -92.44% | -94.27% | -93.56% | -77.41% |
| Total Other Non-Cash Items | 729.23% | 536.64% | -54.37% | 221.15% | 2,838.56% |
| Change in Net Operating Assets | 61.96% | 170.92% | 41.23% | 144.68% | 64.68% |
| Cash from Operations | 119.30% | -56.40% | -76.89% | 84.72% | 82.92% |
| Capital Expenditure | 19.31% | 22.15% | 53.02% | -34.40% | -114.30% |
| Sale of Property, Plant, and Equipment | 409.21% | 205.73% | 143.89% | -85.43% | -95.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.00% | 96.46% | 76.00% | -102.41% | -101.56% |
| Cash from Investing | 61.61% | 66.84% | 77.66% | -203.46% | -149.48% |
| Total Debt Issued | 45.50% | 91.40% | 828.11% | -- | -- |
| Total Debt Repaid | -110.34% | -187.47% | -2,329.56% | -1,388.17% | -685.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.64% | 59.20% | 115.98% | 432.52% | 276.63% |
| Foreign Exchange rate Adjustments | -170.31% | -167.55% | -117.28% | 383.37% | 201.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.98% | 154.85% | 81.87% | 118.59% | 4.78% |