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 | -44.02% | -35.70% | -34.57% | -32.45% | -16.17% |
| Total Depreciation and Amortization | -1.75% | 4.12% | 3.77% | 10.80% | 10.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.55% | -6.73% | -18.99% | 5,450.00% | 419.62% |
| Change in Net Operating Assets | -250.59% | 893.94% | 206.61% | 98.79% | -37.80% |
| Cash from Operations | -35.46% | 2.58% | 0.89% | 6.04% | 5.56% |
| Capital Expenditure | -18.24% | -28.63% | -26.65% | 15.89% | 24.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.24% | -28.63% | -26.65% | 15.89% | 24.70% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -43.57% | 65.07% | 96.15% | 98.40% | 99.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -110.65% | -74.44% | -64.07% | -42.45% | -34.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.24% | -61.82% | -1.82% | 35.07% | 54.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.04% | -19.30% | -11.15% | 38.73% | 68.17% |