The Elmet Group Co.
ELMT
$15.97
$0.815.34%
NASDAQ
| 12/31/2025 | |||||
|---|---|---|---|---|---|
| Net Income | 85.05% | ||||
| Total Depreciation and Amortization | -13.41% | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | 110.65% | ||||
| Change in Net Operating Assets | 113.15% | ||||
| Cash from Operations | 149.60% | ||||
| Capital Expenditure | -668.15% | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | -368.71% | ||||
| Total Debt Issued | -187.76% | ||||
| Total Debt Repaid | -82.40% | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | 86.33% | ||||
| Cash from Financing | -156.35% | ||||
| Foreign Exchange rate Adjustments | -34.82% | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -51.04% | ||||