The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 11,195 |
| Depreciation and amortization | 12,348 |
| Deferred income taxes | -830 |
| Share-based compensation | 1,788 |
| Loss on disposal of assets | -563 |
| Loss (gain) on foreign currency | 547 |
| Accounts receivable | 713 |
| Inventories | 1,369 |
| Prepaid and other assets | 1,243 |
| Accounts payable | -2,447 |
| Accrued and other liabilities | 1,030 |
| Post retirement benefits liability | -590 |
| Net cash provided by operating activities | 19,185 |
| Purchase of property, plant and equipment | 17,268 |
| Net cash used in investing activities | -17,268 |
| Gross borrowings on revolving loans | 0 |
| Gross repayment on revolving loans | 0 |
| Payment of principal of term loan | 1,887 |
| Payment, tax withholding, share-based payment arrangement | 601 |
| Payments for taxes related to net share settlement of equity awards | 3,174 |
| Net cash used in financing activities | -5,662 |
| Net change in cash and cash equivalents | -3,745 |
| Cash and cash equivalents at beginning of year | 41,803 |
| Cash and cash equivalents at end of year | 38,058 |
CORE MOLDING TECHNOLOGIES INC (CMT)
CORE MOLDING TECHNOLOGIES INC (CMT)