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 | 64.25% | -53.68% | 85.62% | 5,697.44% | -101.23% |
| Total Depreciation and Amortization | -8.64% | -2.01% | -1.15% | -4.94% | 2.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -185.75% | 635.48% | -92.68% | 9.29% | -47.42% |
| Change in Net Operating Assets | 40.85% | 76.98% | -2,517.93% | -116.63% | -32.66% |
| Cash from Operations | 9.78% | 30.82% | -42.70% | 22.25% | -45.88% |
| Capital Expenditure | -61.92% | -88.07% | -47.57% | 60.45% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -61.92% | -88.07% | -47.57% | 60.45% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.42% | 1.46% | -0.21% | -11.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -41.85% | -104.16% | 71.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -197.44% | 78.10% | -29.35% | -57.12% | 56.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -432.39% | 35.42% | -147.25% | 590.09% | -111.95% |