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 | -56.00% | -72.29% | 8,005.13% | -40.60% | -36.87% |
| Total Depreciation and Amortization | -0.09% | -4.88% | -15.88% | -5.38% | -7.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -380.65% | -19.60% | -150.45% | -69.06% | -96.16% |
| Change in Net Operating Assets | 403.37% | -9,260.00% | -159.29% | -167.49% | -186.25% |
| Cash from Operations | 366.35% | -251.32% | 0.60% | -50.41% | -77.98% |
| Capital Expenditure | -217.32% | -113.54% | -77.75% | -119.55% | 10.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -217.32% | -113.54% | -77.75% | -119.55% | 10.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,013.38% | 1.88% | 1.68% | -10.09% | -45.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 9.25% | -60.49% | 100.00% | -13.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -804.48% | 7.13% | -32.35% | 80.60% | -19.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -801.19% | -644.78% | -696.15% | -117.87% | -111.30% |