Core Molding Technologies, Inc.
CMT
$18.75
$0.010.05%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.88M | 4.05M | 2.18M | -39.00K | 3.16M |
| Total Depreciation and Amortization | 3.11M | 3.18M | 3.21M | 3.38M | 3.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 456.00K | 62.00K | 847.00K | 775.00K | 1.47M |
| Change in Net Operating Assets | -874.00K | -3.80M | -145.00K | 872.00K | 1.30M |
| Cash from Operations | 4.57M | 3.50M | 6.10M | 4.99M | 9.22M |
| Capital Expenditure | -4.92M | -2.62M | -1.77M | -4.48M | -2.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.92M | -2.62M | -1.77M | -4.48M | -2.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -469.00K | -471.00K | -478.00K | -477.00K | -426.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.67M | -1.18M | -577.00K | -1.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -469.00K | -2.14M | -1.66M | -1.05M | -2.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -815.00K | -1.26M | 2.67M | -545.00K | 4.56M |