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
Net Income -60.62% -169.35% -33.05% -369.51%
Total Depreciation and Amortization 15.49% -52.48% 66.76% -25.75%
Total Amortization of Deferred Charges 129.41% 1,028.99% -19.67% -74.25%
Total Other Non-Cash Items 0.43% 387.49% 143.09% 15,344.48%
Change in Net Operating Assets 485.41% 22.64% -96.21% 349.89%
Cash from Operations -15.51% -129.61% -146.48% 49.43%
Capital Expenditure 33.33% 57.58% 344.44% -270.45%
Sale of Property, Plant, and Equipment -- -- 3,350.00% --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities 407.36% -- -2,257.81% 251.31%
Cash from Investing 414.56% -2,213.64% -2,887.70% 255.89%
Total Debt Issued -12.26% -27.82% 118.16% -69.23%
Total Debt Repaid -115.77% 60.54% 18,054.19% -4,190.07%
Issuance of Common Stock -- -- -- --
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities 143.50% -- -4,656.52% 25,924.73%
Cash from Financing 56.70% 135.28% 293.01% -40.83%
Foreign Exchange rate Adjustments -1,676.92% -20.93% 242.55% -69.16%
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash 2,552.83% -164.68% 430.50% 478.87%