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 | -41.93% | -101.79% | -27.42% | -19.12% | -35.77% |
| Total Depreciation and Amortization | -2.37% | 1.32% | 1.89% | 17.03% | -3.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.33% | -73.40% | 129.60% | 66.32% | -41.14% |
| Change in Net Operating Assets | 94.21% | 234.10% | 232.14% | 82.31% | 54.53% |
| Cash from Operations | 20.25% | -42.61% | 27.25% | 11.32% | 9.15% |
| Capital Expenditure | 6.39% | -95.04% | 2.27% | -22.15% | 11.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.39% | -95.04% | 2.27% | -22.15% | 11.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.45% | -45.87% | -33.96% | 91.74% | 99.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -243.44% | -- | -161.42% | 22.13% | -1,391.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -149.02% | -222.32% | -123.89% | 18.75% | 69.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.25% | -108.98% | 17.76% | 15.50% | 713.59% |