ConnectM Technology Solutions, Inc.
CNTM
$0.27
$0.0733.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.68% | 49.50% | -27.24% | 44.42% | -349.78% |
| Total Depreciation and Amortization | 52.34% | 119.32% | -68.28% | 66.91% | -0.55% |
| Total Amortization of Deferred Charges | 4.76% | -64.96% | 0.39% | 88.81% | 245.38% |
| Total Other Non-Cash Items | -69.13% | -84.04% | 52.11% | -65.85% | 1,111.37% |
| Change in Net Operating Assets | -245.46% | 164.96% | 640.18% | -97.38% | 1,039.24% |
| Cash from Operations | -80.76% | 51.21% | -4.35% | -680.21% | 70.92% |
| Capital Expenditure | -25.00% | 14.29% | -108.75% | 165.71% | -1,252.78% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.66% | 378.64% | 75.18% | -1,034.59% | 60.82% |
| Cash from Investing | -140.34% | 387.16% | 72.67% | -193.51% | 528.62% |
| Total Debt Issued | -2.28% | 1.42% | -47.75% | 464.43% | -70.67% |
| Total Debt Repaid | 77.69% | -195.76% | -100.44% | 199.68% | -16,461.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -201.07% | 7,037.00% |
| Cash from Financing | 12.30% | -6.98% | -42.45% | 373.31% | -38.15% |
| Foreign Exchange rate Adjustments | -11.69% | -552.94% | 52.24% | -45.97% | 576.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.77% | 231.68% | -250.29% | -50.54% | 2,605.90% |