Core Molding Technologies, Inc. CMT
$23.41
-$0.34-1.43%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.78M | 605.00K | 3.08M | 1.88M | 4.05M |
| Total Depreciation and Amortization | 3.17M | 3.06M | 2.84M | 3.11M | 3.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -174.00K | 681.00K | -391.00K | 456.00K | 62.00K |
| Change in Net Operating Assets | 11.52M | -13.57M | -517.00K | -874.00K | -3.80M |
| Cash from Operations | 16.30M | -9.23M | 5.02M | 4.57M | 3.50M |
| Capital Expenditure | -8.30M | -3.78M | -7.96M | -4.92M | -2.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.30M | -3.78M | -7.96M | -4.92M | -2.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.37M | -469.00K | -469.00K | -469.00K | -471.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.07M | -926.00K | 0.00 | -1.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.37M | -1.54M | -1.40M | -469.00K | -2.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.37M | -14.55M | -4.34M | -815.00K | -1.26M |