The Elmet Group Co.
ELMT
$16.93
$0.150.89%
NASDAQ
| 07/03/2026 | 04/03/2026 | 12/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -461.94% | -128.24% | 85.05% | ||
| Total Depreciation and Amortization | 15.21% | 19.89% | -13.41% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 609.35% | 205.09% | 110.65% | ||
| Change in Net Operating Assets | -565.91% | -15.97% | 113.15% | ||
| Cash from Operations | -1,583.42% | 30.46% | 149.60% | ||
| Capital Expenditure | 56.98% | 14.49% | -668.15% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 58.87% | 15.23% | -368.71% | ||
| Total Debt Issued | 1,145.95% | -59.00% | -187.76% | ||
| Total Debt Repaid | -10,637.71% | 9.78% | -82.40% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -165.33% | -360.71% | 86.33% | ||
| Cash from Financing | 111,994.37% | 30.33% | -156.35% | ||
| Foreign Exchange rate Adjustments | 106.73% | -130.82% | -34.82% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 6,459.74% | 101.77% | -51.04% | ||