Core Molding Technologies, Inc.
CMT
$24.16
-$0.25-1.02%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.96% | -15.82% | -47.98% | -44.02% | -35.70% |
| Total Depreciation and Amortization | -8.48% | -7.84% | -3.52% | -1.75% | 4.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.85% | -77.81% | -67.21% | -44.55% | -6.73% |
| Change in Net Operating Assets | -392.06% | -231.20% | -214.19% | -250.59% | 893.94% |
| Cash from Operations | -89.34% | -45.42% | -50.70% | -35.46% | 2.58% |
| Capital Expenditure | -69.06% | -49.83% | -47.56% | -18.24% | -28.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -69.06% | -49.83% | -47.56% | -18.24% | -28.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.21% | -21.90% | -35.55% | -43.57% | 65.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.69% | 13.79% | 9.89% | -110.65% | -74.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.86% | 4.47% | -2.33% | -88.24% | -61.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.42% | -121.16% | -99.80% | -77.04% | -19.30% |