Production (Stage)
Core Molding Technologies, Inc.
CMT
$15.67
-$0.23-1.45%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.18M | -39.00K | 3.16M | 6.42M | 3.76M |
| Total Depreciation and Amortization | 3.21M | 3.38M | 3.29M | 3.44M | 3.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 847.00K | 775.00K | 1.47M | 1.62M | 525.00K |
| Change in Net Operating Assets | -145.00K | 872.00K | 1.30M | 4.40M | -2.50M |
| Cash from Operations | 6.10M | 4.99M | 9.22M | 15.87M | 5.07M |
| Capital Expenditure | -1.77M | -4.48M | -2.24M | -2.91M | -1.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.77M | -4.48M | -2.24M | -2.91M | -1.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -478.00K | -477.00K | -426.00K | -323.00K | -322.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.18M | -577.00K | -1.99M | -1.47M | -343.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.66M | -1.05M | -2.42M | -1.79M | -665.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.67M | -545.00K | 4.56M | 11.17M | 2.51M |