CMT - CORE MOLDING TECHNOLOGIES INC
26.95
-0.440 -1.633%
Share volume: 33,262
Last Updated: 04-30-2026
Rubber And Plastic Products/Misc. Plastic Products:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$27.39
-0.44
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-05-2024 | 05-08-2025 | 08-05-2025 | 11-04-2025 | 03-10-2026 | |
| Cash flow financing | -665.000 K | -1.790 M | -2.418 M | -1.656 M | -2.142 M | -469.000 K | -1.395 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -262.000 K | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.514 M | 11.169 M | 4.561 M | 2.671 M | -1.262 M | -815.000 K | -4.339 M | |
| Net income | 3.759 M | 6.419 M | 3.160 M | 2.183 M | 4.052 M | 1.877 M | 3.083 M | |
| Depreciation | 3.292 M | 3.436 M | 3.290 M | 3.214 M | 3.177 M | 3.113 M | 2.844 M | |
| Changes in inventories | 1.798 M | 0.000 | 0.000 | 949.000 K | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.893 M | -2.912 M | -2.240 M | -1.772 M | -2.615 M | -4.918 M | -7.963 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.893 M | 2.912 M | 2.240 M | 1.772 M | 2.615 M | 4.918 M | 7.963 M | |
| Cash Change | 2.514 M | 11.169 M | 4.561 M | 2.671 M | -1.262 M | -815.000 K | -4.339 M |