Core Molding Technologies... (CMT)
AMEX: CMT
· Real-Time Price · USD
17.46
0.26 (1.51%)
At close: Aug 14, 2025, 3:59 PM
17.50
0.23%
Pre-market: Aug 15, 2025, 08:32 AM EDT
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 | 9.36M | 11.72M | 13.3M | 15.44M | 16.63M | 18.15M | 20.24M | 22.97M | 19.94M | 14.19M | 12.2M | 7.81M | 3.18M | 5.08M | 4.67M | 3.36M | 10.02M | 3.66M |
Depreciation & Amortization | 13.04M | 13.17M | 13.23M | 13.19M | 13.12M | 12.75M | 12.89M | 12.05M | 12.01M | 12.17M | 11.88M | 11.75M | 11.67M | 11.69M | 11.62M | 12.51M | 12.23M | 11.89M |
Stock-Based Compensation | 2.12M | 2.39M | 2.5M | 2.77M | 2.94M | 2.93M | 2.92M | 2.85M | 2.73M | 2.56M | 2.33M | 2.17M | 2.16M | 2.07M | 1.89M | 1.71M | 1.46M | 1.36M |
Other Working Capital | -8.34M | -4.01M | -3.14M | -5.24M | -4.38M | -5.53M | -3.25M | -3.72M | -2.77M | -6.03M | -5.18M | 3.21M | -525K | 6.21M | 4.48M | -1.74M | 8.42M | 4.57M |
Other Non-Cash Items | -3M | 9.52M | 16.5M | 16.02M | 6.81M | -13.09M | -19.9M | -19.53M | -9.99M | 1.47M | 1.55M | 1.24M | 652K | 748K | 743K | 873K | 470K | 29K |
Deferred Income Tax | n/a | n/a | n/a | 2.47M | 10.68M | 22.5M | 22.5M | 16.56M | 8.36M | -3.47M | -3.47M | 120K | -475K | -475K | -475K | -15K | 580K | 1.1M |
Change in Working Capital | 2.02M | 6.42M | 4.06M | 3.45M | 1.18M | -809K | -3.81M | 1.74M | 1.89M | -1.72M | -5.59M | -7.18M | -10.28M | -7.71M | -5.89M | -16.28M | -6.58M | 4.24M |
Operating Cash Flow | 23.8M | 36.18M | 35.15M | 38.85M | 36.88M | 35.27M | 34.84M | 36.64M | 34.94M | 25.29M | 18.98M | 15.99M | 7M | 11.4M | 12.55M | 2.16M | 18.18M | 22.27M |
Capital Expenditures | -11.11M | -11.4M | -11.53M | -9.34M | -9.39M | -8.87M | -9.1M | -11.11M | -12.48M | -16.23M | -16.59M | -15.55M | -14.8M | -11.62M | -11.57M | -9.27M | -7.43M | -5.66M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 154K | 154K | 154K | 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 | 154K | 154K | 154K | 154K | n/a | n/a | n/a |
Investing Cash Flow | -11.11M | -11.4M | -11.53M | -9.34M | -9.39M | -8.87M | -9.1M | -11.11M | -12.48M | -16.23M | -16.59M | -15.4M | -14.65M | -11.46M | -11.41M | -9.27M | -7.43M | -5.66M |
Debt Repayment | -903K | -1.23M | -1.55M | -1.4M | -972K | -968K | -2.83M | -5.02M | -6.11M | -4.98M | -3.47M | 191K | 2.71M | -1.59M | 984K | -6.99M | -9.55M | -14.8M |
Common Stock Repurchased | -5.71M | -3.85M | -3.28M | -37K | 1.17M | -320K | n/a | -2.19M | -1.43M | -23K | n/a | -386K | -435K | 47K | n/a | -96K | -67K | -67K |
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 | -1.57M | -2.75M | -1.44M | -1.44M | -2.5M | -3.31M | -2.96M | -2.96M | -2.29M | -402K | -402K | -404K | -2K | -2K | -4K | -2K | -142K | -142K |
Financial Cash Flow | -7.27M | -6.92M | -5.93M | -5.2M | -3.86M | -4.28M | -5.82M | -8.01M | -8.42M | -5.89M | -4.36M | -695K | 2.17M | -1.64M | 884K | -7.09M | -9.76M | -15.01M |
Net Cash Flow | 5.42M | 17.86M | 17.7M | 24.31M | 23.63M | 22.13M | 19.92M | 17.53M | 14.05M | 3.17M | -1.96M | -106K | -5.48M | -1.7M | 2.02M | -14.19M | 992K | 1.6M |
Free Cash Flow | 12.7M | 24.77M | 23.63M | 29.51M | 27.49M | 26.4M | 25.74M | 25.54M | 22.46M | 9.05M | 2.39M | 435K | -7.81M | -214K | 977K | -7.11M | 10.75M | 16.61M |