E
Cemtrex, Inc. CETX
$0.92 -$0.01-1.08% NASDAQ
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P/E (TTM)
EPS (TTM)

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%