Core Molding Technologies, Inc.
CMT
$17.53
$0.060.34%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.87% | -41.93% | -101.79% | -27.42% | -19.12% |
| Total Depreciation and Amortization | -7.54% | -2.37% | 1.32% | 1.89% | 17.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.16% | 61.33% | -73.40% | 129.60% | 66.32% |
| Change in Net Operating Assets | -186.25% | 94.21% | 234.10% | 232.14% | 82.31% |
| Cash from Operations | -77.98% | 20.25% | -42.61% | 27.25% | 11.32% |
| Capital Expenditure | 10.20% | 6.39% | -95.04% | 2.27% | -22.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.20% | 6.39% | -95.04% | 2.27% | -22.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.82% | -48.45% | -45.87% | -33.96% | 91.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.91% | -243.44% | -- | -161.42% | 22.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.66% | -149.02% | -222.32% | -123.89% | 18.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.30% | 6.25% | -108.98% | 17.76% | 15.50% |