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 | 7.35M | 9.62M | 11.20M | 8.07M | 9.36M |
| Total Depreciation and Amortization | 12.19M | 12.19M | 12.35M | 12.89M | 13.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 572.00K | 808.00K | 974.00K | 2.14M | 3.16M |
| Change in Net Operating Assets | -3.45M | -18.76M | -5.33M | -3.94M | -1.77M |
| Cash from Operations | 16.66M | 3.86M | 19.19M | 19.16M | 23.80M |
| Capital Expenditure | -24.96M | -19.28M | -17.27M | -13.79M | -11.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.96M | -19.28M | -17.27M | -13.79M | -11.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.78M | -1.88M | -1.89M | -1.90M | -1.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -3.67M | -3.78M | -3.43M | -5.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.78M | -5.54M | -5.66M | -5.32M | -7.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.08M | -20.97M | -3.75M | 49.00K | 5.43M |