The Elmet Group Co.
ELMT
$15.97
$0.815.34%
NASDAQ
| 12/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 1.15M | 622.00K | |||
| Total Depreciation and Amortization | 917.00K | 1.06M | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 156.00K | -1.47M | |||
| Change in Net Operating Assets | 9.85M | 4.62M | |||
| Cash from Operations | 12.08M | 4.84M | |||
| Capital Expenditure | -4.32M | -562.00K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -4.73M | -1.01M | |||
| Total Debt Issued | -1.63M | 1.85M | |||
| Total Debt Repaid | -4.91M | -2.69M | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | 3.00K | 0.00 | |||
| Other Financing Activities | -247.00K | -1.81M | |||
| Cash from Financing | -6.78M | -2.65M | |||
| Foreign Exchange rate Adjustments | 73.00K | 112.00K | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 634.00K | 1.30M | |||