ConnectM Technology Solutions, Inc.
CNTM
$7.00
$0.162.34%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.09% | -296.04% | 67.68% | 49.50% | 10.36% |
| Total Depreciation and Amortization | 13.10% | -42.15% | 52.34% | 119.32% | -68.36% |
| Total Amortization of Deferred Charges | -24.15% | 985.66% | 4.76% | -64.96% | 0.26% |
| Total Other Non-Cash Items | 79.06% | 1,033.06% | -69.13% | -84.04% | -15.33% |
| Change in Net Operating Assets | 114.41% | 45.91% | -245.46% | 164.96% | 630.47% |
| Cash from Operations | 9.20% | -24.22% | -80.76% | 51.21% | 11.35% |
| Capital Expenditure | -114.46% | 376.67% | -25.00% | 14.29% | -108.81% |
| Sale of Property, Plant, and Equipment | 352.86% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.22% | -47.15% | -141.66% | 378.64% | -5,265.52% |
| Cash from Investing | -118.23% | 281.06% | -140.34% | 387.16% | 72.69% |
| Total Debt Issued | -24.09% | 135.50% | -2.28% | 1.42% | -52.48% |
| Total Debt Repaid | 38.91% | -1,058.90% | 77.69% | -195.76% | -100.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.67% | -- | -100.00% | -- | -- |
| Cash from Financing | -26.69% | 47.08% | 12.30% | -6.98% | -48.95% |
| Foreign Exchange rate Adjustments | -114.41% | 331.40% | -11.69% | -552.94% | 104.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.59% | 255.40% | -142.77% | 231.68% | -250.21% |