ConnectM Technology Solutions, Inc.
CNTM
$0.23
$0.001.26%
OTC PK
| 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% |