Cemtrex, Inc.
CETX
$2.97
$0.072.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -288.86% | -59.52% | -397.86% | -742.64% | 21.39% |
| Total Depreciation and Amortization | 2.02% | -2.67% | 4.22% | 50.28% | 29.50% |
| Total Amortization of Deferred Charges | -35.50% | -55.75% | -86.11% | -92.44% | -94.27% |
| Total Other Non-Cash Items | 841.55% | 158.49% | 729.22% | 536.63% | -54.37% |
| Change in Net Operating Assets | -33.68% | -191.94% | 61.98% | 170.93% | 41.24% |
| Cash from Operations | 104.03% | 210.64% | 119.30% | -56.40% | -76.89% |
| Capital Expenditure | -48.89% | 5.16% | 19.31% | 22.15% | 53.02% |
| Sale of Property, Plant, and Equipment | -54.30% | -99.61% | 409.21% | 205.73% | 143.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,310.42% | 80.52% | 93.00% | 96.46% | 76.00% |
| Cash from Investing | -135.47% | 55.97% | 61.61% | 66.84% | 77.66% |
| Total Debt Issued | 1.29% | 1.69% | 45.50% | 91.40% | 828.11% |
| Total Debt Repaid | 9.33% | 1.56% | -110.34% | -187.47% | -2,329.56% |
| Issuance of Common Stock | -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 | 76.68% | 68.77% | -- | -- | -- |
| Cash from Financing | -7.35% | -77.05% | -0.64% | 59.20% | 115.98% |
| Foreign Exchange rate Adjustments | -186.94% | -147.54% | -170.31% | -167.55% | -117.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.74% | -55.72% | 161.98% | 154.85% | 81.87% |