ConnectM Technology Solutions, Inc.
CNTM
$5.00
-$0.75-13.04%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.02% | 53.19% | 43.72% | 15.30% | -114.21% |
| Total Depreciation and Amortization | 23.34% | -6.13% | -30.69% | -3.61% | -28.41% |
| Total Amortization of Deferred Charges | 192.12% | 175.46% | 203.05% | 17.70% | -28.58% |
| Total Other Non-Cash Items | -60.86% | -62.31% | -53.67% | -12.86% | 563.96% |
| Change in Net Operating Assets | -189.60% | -183.58% | -175.27% | -127.20% | 5.23% |
| Cash from Operations | -8.52% | -29.43% | -64.33% | -155.40% | -50.06% |
| Capital Expenditure | 120.81% | 117.60% | 109.23% | 150.29% | -21.60% |
| Sale of Property, Plant, and Equipment | 197.69% | 197.69% | -46.15% | 3,350.00% | -77.03% |
| Cash Acquisitions | 506.38% | 506.38% | 506.38% | -186.77% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.27% | -54.45% | -211.45% | -49.49% | 65.98% |
| Cash from Investing | -73.77% | 306.26% | 498.51% | -204.04% | 159.19% |
| Total Debt Issued | 48.02% | 10.82% | -13.23% | 9.00% | -33.01% |
| Total Debt Repaid | -88.99% | -57.54% | 4.76% | 195.57% | 14.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -212.27% | -424.99% | 64.26% | -204.77% | 119.55% |
| Cash from Financing | -12.90% | 18.31% | 34.88% | 169.91% | 73.36% |
| Foreign Exchange rate Adjustments | 83.33% | 102.40% | 181.59% | -302.22% | -31.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.13% | 12.92% | -60.19% | -41.14% | 681.44% |