Core Molding Technologies... (CMT)
AMEX: CMT
· Real-Time Price · USD
17.43
-0.04 (-0.23%)
At close: Aug 15, 2025, 12:50 PM
Core Molding Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.05M | 2.18M | -39K | 3.16M | 6.42M | 3.76M | 2.1M | 4.35M | 7.94M | 5.85M | 4.83M | 1.32M | 2.19M | 3.86M | 441K | -3.31M | 4.09M | 3.46M |
Depreciation & Amortization | 3.18M | 3.21M | 3.36M | 3.29M | 3.31M | 3.27M | 3.31M | 3.23M | 2.94M | 3.41M | 2.48M | 3.19M | 3.09M | 3.13M | 2.34M | 3.11M | 3.11M | 3.05M |
Stock-Based Compensation | 494K | 631K | 428K | 562K | 766K | 739K | 700K | 736K | 756K | 731K | 624K | 623K | 581K | 501K | 470K | 612K | 486K | 318K |
Other Working Capital | n/a | -3.48M | -294K | -4.56M | 4.33M | -2.62M | -2.39M | -3.7M | 3.17M | -337K | -2.85M | -2.76M | -81K | 507K | 5.54M | -6.49M | 6.65M | -1.22M |
Other Non-Cash Items | -4.23M | n/a | 321K | 912K | 8.29M | 6.98M | -157K | -8.3M | -11.61M | 161K | 218K | 1.24M | -143K | 240K | -96K | 651K | -47K | 235K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 2.47M | 8.2M | 11.82M | n/a | -3.47M | n/a | n/a | n/a | 120K | -595K | n/a | n/a |
Change in Working Capital | n/a | -145K | 872K | 1.29M | 4.4M | -2.5M | 261K | -980K | 2.41M | -5.51M | 5.81M | -823K | -1.2M | -9.39M | 4.22M | -3.92M | 1.37M | -7.57M |
Operating Cash Flow | 3.5M | 6.1M | 4.99M | 9.22M | 15.87M | 5.07M | 8.69M | 7.25M | 14.26M | 4.65M | 10.49M | 5.54M | 4.6M | -1.66M | 7.5M | -3.45M | 9.01M | -512K |
Capital Expenditures | -2.62M | -1.77M | -4.48M | -2.24M | -2.91M | -1.89M | -2.3M | -2.29M | -2.38M | -2.13M | -4.3M | -3.66M | -6.14M | -2.48M | -3.27M | -2.91M | -2.95M | -2.44M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 154K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 154K | n/a | n/a | n/a |
Investing Cash Flow | -2.62M | -1.77M | -4.48M | -2.24M | -2.91M | -1.89M | -2.3M | -2.29M | -2.38M | -2.13M | -4.3M | -3.66M | -6.14M | -2.48M | -3.11M | -2.91M | -2.95M | -2.44M |
Debt Repayment | n/a | n/a | -477K | -426K | -323K | -322K | -327K | n/a | -319K | -2.19M | -2.52M | -1.08M | 808K | -681K | 1.15M | 1.43M | -3.49M | 1.89M |
Common Stock Repurchased | -2.25M | -916K | -576K | -1.97M | -393K | -343K | 2.67M | -762K | -1.88M | -23K | 482K | n/a | -482K | n/a | 96K | -49K | n/a | -47K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 107K | -1.66M | -1K | -22K | -1.07M | -343K | n/a | -1.08M | -1.88M | n/a | n/a | -402K | n/a | n/a | -2K | n/a | n/a | -2K |
Financial Cash Flow | -2.14M | -1.66M | -1.05M | -2.42M | -1.79M | -665K | -327K | -1.08M | -2.2M | -2.21M | -2.52M | -1.49M | 326K | -681K | 1.15M | 1.38M | -3.49M | 1.84M |
Net Cash Flow | -1.26M | 2.67M | -545K | 4.56M | 11.17M | 2.51M | 6.07M | 3.87M | 9.67M | 309K | 3.67M | 395K | -1.21M | -4.82M | 5.53M | -4.98M | 2.57M | -1.1M |
Free Cash Flow | 880K | 4.33M | 509K | 6.98M | 12.96M | 3.18M | 6.4M | 4.95M | 11.87M | 2.52M | 6.19M | 1.88M | -1.54M | -4.14M | 4.23M | -6.36M | 6.06M | -2.95M |