Development
Cemtrex, Inc.
CETX
$0.92
-$0.01-1.08%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 72.15% | 29.37% | 42.91% | 39.82% | -39.90% |
| Total Depreciation and Amortization | -57.57% | -41.44% | 0.80% | 92.31% | 96.54% |
| Total Amortization of Deferred Charges | -49.41% | -18.17% | 82.13% | 135.50% | 121.51% |
| Total Other Non-Cash Items | 396.45% | 265.72% | -74.54% | -114.91% | -280.50% |
| Change in Net Operating Assets | 20.25% | 51.46% | 12.87% | -21.27% | 20.20% |
| Cash from Operations | 87.90% | 82.47% | 32.33% | 11.61% | -24.20% |
| Capital Expenditure | -21.33% | -55.67% | -164.38% | -60.17% | -50.77% |
| Sale of Property, Plant, and Equipment | -95.86% | -95.27% | 931.77% | 44.87% | 548,100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.06% | -101.28% | 103.36% | 556.30% | 120.33% |
| Cash from Investing | -186.50% | -185.15% | 255.84% | 363.26% | 437.60% |
| Total Debt Issued | 91.05% | -55.00% | -100.00% | -100.00% | 0.66% |
| Total Debt Repaid | -295.46% | 47.49% | 12.75% | -3.94% | -17.61% |
| 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 | -28.07% | -59.45% | -120.52% | -120.38% | -7.14% |
| Foreign Exchange rate Adjustments | 280.32% | 230.33% | -128.03% | -164.13% | -138.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.92% | -2.21% | -305.02% | 38.84% | 6.56% |