The Elmet Group Co.
ELMT
$18.62
$0.392.14%
NASDAQ
| 04/03/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -129.37% | 92.44% | |||
| Total Depreciation and Amortization | 109.71% | 51.46% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 1,051.28% | -16.66% | |||
| Change in Net Operating Assets | -64.08% | -8.87% | |||
| Cash from Operations | -42.70% | 9.63% | |||
| Capital Expenditure | 45.87% | -386.30% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 50.63% | -172.97% | |||
| Total Debt Issued | 110.08% | -78.43% | |||
| Total Debt Repaid | 7.08% | -87.86% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 70.45% | 101.55% | |||
| Cash from Financing | 34.06% | -142.63% | |||
| Foreign Exchange rate Adjustments | -161.64% | 30.36% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -89.59% | -387.72% | |||