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 | 8.78% | -124.85% | -- | -- | -- |
| Total Depreciation and Amortization | 24.47% | -2.54% | -- | -- | -- |
| Total Amortization of Deferred Charges | 35.08% | -18.70% | -- | -- | -- |
| Total Other Non-Cash Items | -27.09% | 505.09% | -- | -- | -- |
| Change in Net Operating Assets | -100.70% | 49.50% | -- | -- | -- |
| Cash from Operations | -143.01% | -40.76% | -- | -- | -- |
| Capital Expenditure | 146.03% | -35.19% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 9,225.00% | -35.51% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.60% | 33.83% | -- | -- | -- |
| Cash from Investing | -203.93% | 159.28% | -- | -- | -- |
| Total Debt Issued | 30.91% | -16.99% | -- | -- | -- |
| Total Debt Repaid | 196.51% | 41.36% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -206.50% | 92.65% | -- | -- | -- |
| Cash from Financing | 157.81% | 64.34% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -549.44% | -141.94% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.19% | 681.34% | -- | -- | -- |