The Elmet Group Co.
ELMT
$18.62
$0.392.14%
NASDAQ
| 04/03/2026 | 12/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -128.24% | 85.05% | |||
| Total Depreciation and Amortization | 19.89% | -13.41% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 205.09% | 110.65% | |||
| Change in Net Operating Assets | -15.97% | 113.15% | |||
| Cash from Operations | 30.46% | 149.60% | |||
| Capital Expenditure | 14.49% | -668.15% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 15.23% | -368.71% | |||
| Total Debt Issued | -59.00% | -187.76% | |||
| Total Debt Repaid | 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 | -360.71% | 86.33% | |||
| Cash from Financing | 30.33% | -156.35% | |||
| Foreign Exchange rate Adjustments | -130.82% | -34.82% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 101.77% | -51.04% | |||