Core Molding Technologies, Inc.
CMT
$22.40
-$0.20-0.89%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.08M | 1.88M | 4.05M | 2.18M | -39.00K |
| Total Depreciation and Amortization | 2.84M | 3.11M | 3.18M | 3.21M | 3.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -391.00K | 456.00K | 62.00K | 847.00K | 775.00K |
| Change in Net Operating Assets | -517.00K | -874.00K | -3.80M | -145.00K | 872.00K |
| Cash from Operations | 5.02M | 4.57M | 3.50M | 6.10M | 4.99M |
| Capital Expenditure | -7.96M | -4.92M | -2.62M | -1.77M | -4.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.96M | -4.92M | -2.62M | -1.77M | -4.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -469.00K | -469.00K | -471.00K | -478.00K | -477.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -926.00K | 0.00 | -1.67M | -1.18M | -577.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.40M | -469.00K | -2.14M | -1.66M | -1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.34M | -815.00K | -1.26M | 2.67M | -545.00K |