Core Molding Technologies, Inc.
CMT
$18.75
$0.010.05%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.07M | 9.36M | 11.72M | 13.30M | 15.52M |
| Total Depreciation and Amortization | 12.89M | 13.06M | 13.32M | 13.40M | 13.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.14M | 3.16M | 4.71M | 4.39M | 6.53M |
| Change in Net Operating Assets | -3.94M | -1.77M | 6.42M | 4.06M | 3.45M |
| Cash from Operations | 19.16M | 23.80M | 36.18M | 35.15M | 38.86M |
| Capital Expenditure | -13.79M | -11.11M | -11.40M | -11.53M | -9.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.79M | -11.11M | -11.40M | -11.53M | -9.34M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -1.90M | -1.85M | -1.70M | -1.55M | -1.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.43M | -5.42M | -5.21M | -4.38M | -3.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.32M | -7.27M | -6.92M | -5.93M | -5.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.00K | 5.43M | 17.86M | 17.70M | 24.31M |