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 | 9.36M | 11.72M | 13.30M | 15.52M | 16.71M |
| Total Depreciation and Amortization | 13.06M | 13.32M | 13.40M | 13.36M | 13.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.16M | 4.71M | 4.39M | 6.53M | 5.70M |
| Change in Net Operating Assets | -1.77M | 6.42M | 4.06M | 3.45M | 1.18M |
| Cash from Operations | 23.80M | 36.18M | 35.15M | 38.86M | 36.88M |
| Capital Expenditure | -11.11M | -11.40M | -11.53M | -9.34M | -9.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.11M | -11.40M | -11.53M | -9.34M | -9.39M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -1.85M | -1.70M | -1.55M | -1.40M | -1.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.42M | -5.21M | -4.38M | -3.80M | -2.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.27M | -6.92M | -5.93M | -5.20M | -3.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.43M | 17.86M | 17.70M | 24.31M | 23.63M |