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 | -21.46% | -17.96% | -15.82% | -47.98% | -44.02% |
| Total Depreciation and Amortization | -6.69% | -8.48% | -7.84% | -3.52% | -1.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.89% | -82.85% | -77.81% | -67.21% | -44.55% |
| Change in Net Operating Assets | -94.31% | -392.06% | -231.20% | -214.19% | -250.59% |
| Cash from Operations | -30.00% | -89.34% | -45.42% | -50.70% | -35.46% |
| Capital Expenditure | -124.75% | -69.06% | -49.83% | -47.56% | -18.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -124.75% | -69.06% | -49.83% | -47.56% | -18.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,022.08% | -10.21% | -21.90% | -35.55% | -43.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.18% | 29.69% | 13.79% | 9.89% | -110.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -213.29% | 19.86% | 4.47% | -2.33% | -88.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -672.87% | -217.42% | -121.16% | -99.80% | -77.04% |