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 | 11.72M | 13.30M | 15.52M | 16.71M | 18.23M |
| Total Depreciation and Amortization | 13.32M | 13.40M | 13.36M | 13.29M | 12.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.71M | 4.39M | 6.53M | 5.70M | 5.05M |
| Change in Net Operating Assets | 6.42M | 4.06M | 3.45M | 1.18M | -809.00K |
| Cash from Operations | 36.18M | 35.15M | 38.86M | 36.88M | 35.27M |
| Capital Expenditure | -11.40M | -11.53M | -9.34M | -9.39M | -8.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.40M | -11.53M | -9.34M | -9.39M | -8.87M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 3.59M |
| Total Debt Repaid | -1.70M | -1.55M | -1.40M | -1.29M | -4.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.21M | -4.38M | -3.80M | -2.57M | -2.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.92M | -5.93M | -5.20M | -3.86M | -4.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.86M | 17.70M | 24.31M | 23.63M | 22.13M |