The Elmet Group Co.
ELMT
$18.62
$0.392.14%
NASDAQ
| 04/03/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -338.00K | 1.15M | 1.20M | ||
| Total Depreciation and Amortization | 1.92M | 917.00K | 1.60M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 1.80M | 156.00K | -1.71M | ||
| Change in Net Operating Assets | 3.54M | 9.85M | 4.21M | ||
| Cash from Operations | 6.92M | 12.08M | 5.31M | ||
| Capital Expenditure | -2.34M | -4.32M | -2.73M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -24.00K | ||
| Cash from Investing | -2.34M | -4.73M | -2.76M | ||
| Total Debt Issued | 164.00K | -1.63M | 400.00K | ||
| Total Debt Repaid | -4.56M | -4.91M | -5.06M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | 3.00K | -1.79M | ||
| Other Financing Activities | -73.00K | -247.00K | 28.00K | ||
| Cash from Financing | -4.47M | -6.78M | -6.42M | ||
| Foreign Exchange rate Adjustments | -45.00K | 73.00K | 146.00K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 66.00K | 634.00K | -3.73M | ||