Cemtrex, Inc.
CETX
$1.51
-$0.08-5.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -742.64% | 21.39% | -15.06% | 53.19% | 72.15% |
| Total Depreciation and Amortization | 50.28% | 29.50% | -6.08% | -21.34% | -57.57% |
| Total Amortization of Deferred Charges | -92.44% | -94.27% | -93.56% | -77.41% | -49.41% |
| Total Other Non-Cash Items | 535.08% | -55.44% | 218.41% | 2,773.15% | 461.11% |
| Change in Net Operating Assets | 173.00% | 44.89% | 146.56% | 66.14% | 17.82% |
| Cash from Operations | -56.40% | -76.89% | 84.72% | 82.92% | 92.22% |
| Capital Expenditure | 22.15% | 53.02% | -34.40% | -114.30% | -21.33% |
| Sale of Property, Plant, and Equipment | 205.73% | 143.89% | -85.43% | -95.46% | -95.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.46% | 76.00% | -102.41% | -101.56% | -105.06% |
| Cash from Investing | 66.84% | 77.66% | -203.46% | -149.48% | -186.50% |
| Total Debt Issued | 91.40% | 828.11% | -- | -- | 91.05% |
| Total Debt Repaid | -187.47% | -2,329.56% | -1,388.17% | -685.60% | -295.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.20% | 115.98% | 432.52% | 276.63% | -28.07% |
| Foreign Exchange rate Adjustments | -167.55% | -117.28% | 383.37% | 201.77% | 280.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.85% | 81.87% | 118.59% | 4.78% | 50.36% |
