| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 8,112 | 6,235 |
| Depreciation and amortization | 9,504 | 6,391 |
| Loss on disposal of property, plant and equipment | -4 | -4 |
| Share-based compensation | 1,646 | 1,125 |
| (gains) losses on foreign currency remeasurement | 285 | 220 |
| Accounts receivable | 4,759 | 7,674 |
| Inventories | 1,455 | 1,010 |
| Prepaid and other assets | 1,560 | -485 |
| Accounts payable | 4,060 | 5,857 |
| Accrued and other liabilities | -744 | -1,372 |
| Post-retirement benefits liability | -357 | -227 |
| Net cash provided by operating activities | 14,166 | 9,594 |
| Purchase of property, plant and equipment | 9,305 | 4,387 |
| Net cash used in investing activities | -9,305 | -4,387 |
| Payments for taxes related to net share settlement of equity awards | 600 | 600 |
| Purchase of shares of common stock | 2,249 | 2,249 |
| Payment of principal on term loans | 1,418 | 949 |
| Net cash used in financing activities | -4,267 | -3,798 |
| Net change in cash and cash equivalents | 594 | 1,409 |
| Cash and cash equivalents at beginning of period | 41,803 | - |
| Cash and cash equivalents at end of period | 42,397 | - |
CORE MOLDING TECHNOLOGIES INC (CMT)
CORE MOLDING TECHNOLOGIES INC (CMT)