Development
Cemtrex, Inc.
CETX
$1.26
-$0.05-3.82%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 80.76% | 62.49% | -68.40% | 87.40% | -40.18% |
| Total Depreciation and Amortization | -30.61% | -54.09% | -41.58% | -122.72% | 114.29% |
| Total Amortization of Deferred Charges | -95.90% | -89.96% | -2.55% | 71.00% | 35.91% |
| Total Other Non-Cash Items | -78.58% | 137.10% | 154.08% | 56.01% | 656.77% |
| Change in Net Operating Assets | -118.80% | 126.61% | 78.36% | -343.25% | -67.25% |
| Cash from Operations | 23.16% | 111.11% | 99.23% | 115.31% | 6.14% |
| Capital Expenditure | 49.15% | -91.22% | -2,204.17% | 176.01% | -89.74% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 108.46% | -96.61% | -63.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.05% | -101.56% | -- | 95.81% | -- |
| Cash from Investing | -8.18% | -183.54% | -107.81% | 102.10% | -23.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,678.37% | 67.90% | 37.99% | 63.85% | 5.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 266.10% | 477.09% | 37.99% | -104.48% | 5.04% |
| Foreign Exchange rate Adjustments | -13.39% | 676.70% | 109.08% | -66.81% | 262.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.58% | 93.69% | -138.68% | 93.22% | 7.60% |