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 | 5,697.44% | -101.23% | -50.77% | 70.76% | 72.27% |
| Total Depreciation and Amortization | -4.94% | 2.77% | -4.25% | 4.37% | -1.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.29% | -47.42% | -8.73% | 207.62% | -81.98% |
| Change in Net Operating Assets | -116.63% | -32.66% | -70.57% | 275.76% | -1,059.39% |
| Cash from Operations | 22.25% | -45.88% | -41.91% | 212.91% | -41.65% |
| Capital Expenditure | 60.45% | -100.00% | 23.08% | -53.83% | 17.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.45% | -100.00% | 23.08% | -53.83% | 17.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.21% | -11.97% | -31.89% | -0.31% | 1.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -104.16% | 71.03% | -35.79% | -327.70% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.12% | 56.41% | -35.08% | -169.17% | -103.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 590.09% | -111.95% | -59.16% | 344.27% | -58.58% |