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 | 11.20M | 8.07M | 9.36M | 11.72M | 13.30M |
| Total Depreciation and Amortization | 12.35M | 12.89M | 13.06M | 13.32M | 13.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 974.00K | 2.14M | 3.16M | 4.71M | 4.39M |
| Change in Net Operating Assets | -5.33M | -3.94M | -1.77M | 6.42M | 4.06M |
| Cash from Operations | 19.19M | 19.16M | 23.80M | 36.18M | 35.15M |
| Capital Expenditure | -17.27M | -13.79M | -11.11M | -11.40M | -11.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.27M | -13.79M | -11.11M | -11.40M | -11.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.89M | -1.90M | -1.85M | -1.70M | -1.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.78M | -3.43M | -5.42M | -5.21M | -4.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.66M | -5.32M | -7.27M | -6.92M | -5.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.75M | 49.00K | 5.43M | 17.86M | 17.70M |