Core Molding Technologies, Inc.
CMT
$22.40
-$0.20-0.89%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.82% | -47.98% | -44.02% | -35.70% | -34.57% |
| Total Depreciation and Amortization | -7.84% | -3.52% | -1.75% | 4.12% | 3.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.81% | -67.21% | -44.55% | -6.73% | -18.99% |
| Change in Net Operating Assets | -231.20% | -214.19% | -250.59% | 893.94% | 206.61% |
| Cash from Operations | -45.42% | -50.70% | -35.46% | 2.58% | 0.89% |
| Capital Expenditure | -49.83% | -47.56% | -18.24% | -28.63% | -26.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.83% | -47.56% | -18.24% | -28.63% | -26.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.90% | -35.55% | -43.57% | 65.07% | 96.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.79% | 9.89% | -110.65% | -74.44% | -64.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.47% | -2.33% | -88.24% | -61.82% | -1.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.16% | -99.80% | -77.04% | -19.30% | -11.15% |