The Elmet Group Co.
ELMT
$16.93
$0.150.89%
NASDAQ
| 07/03/2026 | 04/03/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -1,227.81% | -129.37% | 3.59% | ||
| Total Depreciation and Amortization | -3.48% | 109.71% | 0.44% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 462.03% | 1,051.28% | 183.27% | ||
| Change in Net Operating Assets | -720.20% | -64.08% | -178.26% | ||
| Cash from Operations | -309.41% | -42.70% | -81.58% | ||
| Capital Expenditure | 65.60% | 45.87% | 31.61% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -258.33% | ||
| Cash from Investing | 65.60% | 50.63% | 29.09% | ||
| Total Debt Issued | 46,410.37% | 110.08% | 1,430.50% | ||
| Total Debt Repaid | -2,445.62% | 7.08% | 78.61% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -181.95% | ||
| Other Financing Activities | 32.88% | 70.45% | 167.86% | ||
| Cash from Financing | 1,879.28% | 34.06% | 101.11% | ||
| Foreign Exchange rate Adjustments | 115.56% | -161.64% | -171.23% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 97,319.70% | -89.59% | 72.87% | ||