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 | 194.71% | -80.38% | 64.25% | -53.68% | 85.62% |
| Total Depreciation and Amortization | 3.83% | 7.49% | -8.64% | -2.01% | -1.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.55% | 274.17% | -185.75% | 635.48% | -92.68% |
| Change in Net Operating Assets | 184.85% | -2,525.15% | 40.85% | 76.98% | -2,517.93% |
| Cash from Operations | 276.61% | -283.88% | 9.78% | 30.82% | -42.70% |
| Capital Expenditure | -119.29% | 52.48% | -61.92% | -88.07% | -47.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -119.29% | 52.48% | -61.92% | -88.07% | -47.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,030.92% | 0.00% | 0.00% | 0.42% | 1.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -15.44% | -- | 100.00% | -41.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,159.69% | -10.25% | -197.44% | 78.10% | -29.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.84% | -235.35% | -432.39% | 35.42% | -147.25% |