ConnectM Technology Solutions, Inc.
CNTM
$7.00
$0.162.34%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.05% | 28.01% | -3.47% | -144.85% | -- |
| Total Depreciation and Amortization | 21.46% | -6.46% | 24.57% | -2.45% | -- |
| Total Amortization of Deferred Charges | 188.54% | 222.89% | 35.14% | -18.66% | -- |
| Total Other Non-Cash Items | -58.57% | -49.07% | -6.63% | 589.77% | -- |
| Change in Net Operating Assets | -144.31% | -134.89% | -100.68% | 49.53% | -- |
| Cash from Operations | -29.43% | -64.33% | -155.40% | -50.06% | -- |
| Capital Expenditure | 107.30% | 100.37% | 145.65% | -36.42% | -- |
| Sale of Property, Plant, and Equipment | 378.46% | 134.62% | 9,225.00% | -35.51% | -- |
| Cash Acquisitions | 506.38% | 506.38% | -186.77% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.81% | 12.84% | 145.01% | 136.94% | -- |
| Cash from Investing | 306.26% | 498.51% | -204.04% | 159.19% | -- |
| Total Debt Issued | 32.87% | 7.11% | 35.99% | -13.28% | -- |
| Total Debt Repaid | -93.45% | -25.51% | 194.28% | -22.76% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -178.07% | 90.71% | -204.10% | 129.87% | -- |
| Cash from Financing | 18.31% | 34.88% | 169.91% | 73.36% | -- |
| Foreign Exchange rate Adjustments | -82.40% | 14.80% | -558.89% | -146.15% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.92% | -60.19% | -41.14% | 681.44% | -- |