Cemtrex Inc(CETX US)
$1.14-0.043.39%
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| Millions USD (ex. Per Share) | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -9.2 | -7.6 | -27.9 | -27.2 | ||||||||||||||||||
| Depreciation & Amortization | 1.0 | 1.3 | 1.5 | 1.6 | ||||||||||||||||||
| Stock Based Compensation | 0.1 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||
| Change in Working Capital | -1.9 | -1.1 | -1.5 | -1.9 | ||||||||||||||||||
| Other Non-Cash Items | 7.6 | 3.5 | 28.1 | 21.0 | ||||||||||||||||||
| Net Cash from Operating Activities | -2.2 | -3.9 | 0.2 | -6.8 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2.8 | -1.3 | -1.9 | -2.9 | ||||||||||||||||||
| -Acquisitions Net | -2.8 | -0.1 | -0.1 | -7.6 | ||||||||||||||||||
| -Purchases of Investments | -0.1 | - | - | -5.1 | ||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||
| Other Investing Activities | 0.0 | 0.1 | -1.0 | -0.9 | ||||||||||||||||||
| Net Cash from Investing Activities | -5.6 | -1.3 | -3.0 | -15.5 | ||||||||||||||||||
| Net Debt Issuance | 2.0 | -4.6 | -0.6 | 4.6 | ||||||||||||||||||
| Net Stock Issuance | - | 10.0 | 4.7 | 18.1 | ||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||
| Other Financing Activities | - | -1.0 | - | 1.2 | ||||||||||||||||||
| Net Cash from Financing Activities | 2.0 | 4.4 | 4.1 | 23.9 | ||||||||||||||||||
| Effect of Forex Changes | 0.7 | -0.1 | -0.3 | 0.2 | ||||||||||||||||||
| Net Change in Cash | -5.1 | -0.9 | 0.9 | 1.8 | ||||||||||||||||||
| Cash at End of Period | 6.3 | 5.4 | 6.3 | 44.2 | ||||||||||||||||||
| Operating Cash Flow | -2.2 | -3.9 | 0.2 | -6.8 | ||||||||||||||||||
| -Capital Expenditure | -2.8 | -1.3 | -1.9 | -0.9 | ||||||||||||||||||
| Free Cash Flow | -5.0 | -5.2 | -1.8 | -7.7 | ||||||||||||||||||
| Millions USD (ex. Per Share) | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -9.2 | -7.6 | -27.9 | -27.2 | ||||||||||||||||||
| Depreciation & Amortization | 1.0 | 1.3 | 1.5 | 1.6 | ||||||||||||||||||
| Stock Based Compensation | 0.1 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||
| Change in Working Capital | -1.9 | -1.1 | -1.5 | -1.9 | ||||||||||||||||||
| Other Non-Cash Items | 7.6 | 3.5 | 28.1 | 21.0 | ||||||||||||||||||
| Net Cash from Operating Activities | -2.2 | -3.9 | 0.2 | -6.8 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2.8 | -1.3 | -1.9 | -2.9 | ||||||||||||||||||
| -Acquisitions Net | -2.8 | -0.1 | -0.1 | -7.6 | ||||||||||||||||||
| -Purchases of Investments | -0.1 | - | - | -5.1 | ||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||
| Other Investing Activities | 0.0 | 0.1 | -1.0 | -0.9 | ||||||||||||||||||
| Net Cash from Investing Activities | -5.6 | -1.3 | -3.0 | -15.5 | ||||||||||||||||||
| Net Debt Issuance | 2.0 | -4.6 | -0.6 | 4.6 | ||||||||||||||||||
| Net Stock Issuance | - | 10.0 | 4.7 | 18.1 | ||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||
| Other Financing Activities | - | -1.0 | - | 1.2 | ||||||||||||||||||
| Net Cash from Financing Activities | 2.0 | 4.4 | 4.1 | 23.9 | ||||||||||||||||||
| Effect of Forex Changes | 0.7 | -0.1 | -0.3 | 0.2 | ||||||||||||||||||
| Net Change in Cash | -5.1 | -0.9 | 0.9 | 1.8 | ||||||||||||||||||
| Cash at End of Period | 6.3 | 5.4 | 6.3 | 44.2 | ||||||||||||||||||
| Operating Cash Flow | -2.2 | -3.9 | 0.2 | -6.8 | ||||||||||||||||||
| -Capital Expenditure | -2.8 | -1.3 | -1.9 | -0.9 | ||||||||||||||||||
| Free Cash Flow | -5.0 | -5.2 | -1.8 | -7.7 | ||||||||||||||||||