E
ConnectM Technology Solutions, Inc. CNTM
$0.251 -$0.004-1.57% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 49.50% -27.24% 54.93% -454.62% 15.32%
Total Depreciation and Amortization 119.32% -68.28% 66.15% -0.09% -9.76%
Total Amortization of Deferred Charges -64.96% 0.39% 88.35% 246.22% 72.46%
Total Other Non-Cash Items -84.04% 52.11% -73.15% 1,440.90% -22.53%
Change in Net Operating Assets 164.96% 640.18% -97.38% 1,039.59% -44.49%
Cash from Operations 51.21% -4.35% -227.62% 30.75% 3.01%
Capital Expenditure 14.29% -108.75% 165.44% -1,258.33% 45.45%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 378.64% 75.18% -193.47% 575.55% --
Cash from Investing 387.16% 72.67% -193.60% 528.19% -2,012.12%
Total Debt Issued 1.42% -47.75% 261.13% -54.15% -16.56%
Total Debt Repaid -195.76% -100.44% 198.70% -16,624.87% 45.91%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -200.08% 7,105.52% 31.92%
Cash from Financing -6.98% -42.45% 195.33% -0.88% 39.67%
Foreign Exchange rate Adjustments -552.94% 52.24% -37.38% 511.54% -120.16%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 231.68% -250.29% -50.56% 2,606.60% 85.79%