ConnectM Technology Solutions, Inc. CNTM
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.07% | 57.83% | 49.26% | 15.30% | -114.21% |
| Total Depreciation and Amortization | 0.29% | -22.95% | -44.85% | -0.41% | -25.46% |
| Total Amortization of Deferred Charges | 192.12% | 175.46% | 203.05% | 17.70% | -28.58% |
| Total Other Non-Cash Items | -48.56% | -50.58% | -38.49% | -21.51% | 528.18% |
| Change in Net Operating Assets | -183.11% | -177.62% | -169.27% | -126.12% | 7.03% |
| Cash from Operations | 31.78% | 13.53% | -7.44% | -173.26% | -63.46% |
| Capital Expenditure | 63.79% | 72.37% | 69.47% | 165.96% | 28.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -186.77% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.10% | 39.52% | -38.39% | -53.31% | 64.59% |
| Cash from Investing | -152.58% | 205.63% | 261.37% | -204.04% | 159.19% |
| Total Debt Issued | 50.61% | 12.44% | -11.93% | -0.51% | -33.77% |
| Total Debt Repaid | -201.67% | -124.37% | -21.03% | 195.95% | 50.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,950.80% | 20.72% | 82.21% | -204.96% | 100.64% |
| Cash from Financing | -12.89% | 18.32% | 34.88% | 169.91% | 73.35% |
| Foreign Exchange rate Adjustments | 83.33% | 102.40% | 181.59% | -302.22% | -31.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.26% | 4,916.07% | 419.37% | -164.01% | 462.78% |