Cemtrex, Inc.
CETX
$2.47
$0.072.92%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.49% | -11.41% | 43.21% | -286.58% | -58.24% |
| Total Depreciation and Amortization | 52.48% | 84.69% | 62.98% | 53.52% | 48.93% |
| Total Amortization of Deferred Charges | 788.34% | 369.60% | 18.11% | -35.50% | -55.75% |
| Total Other Non-Cash Items | -9.89% | -18.10% | -33.95% | 813.40% | 148.53% |
| Change in Net Operating Assets | -149.61% | -190.94% | -145.88% | -33.68% | -191.94% |
| Cash from Operations | -630.04% | -1,773.67% | 123.32% | 104.03% | 210.64% |
| Capital Expenditure | 36.51% | 60.54% | 38.34% | -48.89% | 5.16% |
| Sale of Property, Plant, and Equipment | 10,833.33% | -54.39% | -65.13% | -54.30% | -99.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19,009.00% | -50,107.86% | -7,111.81% | -4,310.42% | 80.52% |
| Cash from Investing | -532.40% | -592.25% | -17.54% | -135.47% | 55.97% |
| Total Debt Issued | -2.23% | -0.63% | 43.27% | 5.21% | 6.01% |
| Total Debt Repaid | 20.34% | 30.63% | -10.13% | 9.33% | 1.56% |
| Issuance of Common Stock | 1,124.34% | 64.35% | 28.11% | -64.17% | -85.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.75% | 75.73% | 75.73% | 76.68% | 68.77% |
| Cash from Financing | 1,362.15% | 472.09% | 228.15% | -7.35% | -77.05% |
| Foreign Exchange rate Adjustments | 86.50% | 148.35% | -107.58% | -186.94% | -147.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.18% | -6.75% | 1,027.27% | 199.74% | -55.72% |