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CORE MOLDING TECHNOLOGIES INC (CMT)
CORE MOLDING TECHNOLOGIES INC (CMT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$8,001K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable
Accounts payable
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Payment of principal on term loa...
Purchase of property, plant and ...
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,783
605
3,083
1,877
Depreciation and amortization
3,174
3,057
2,844
3,113
Deferred income taxes
-
-
-830
-
Loss on disposal of property, plant and equipment
0
4
-
0
Share-based compensation
501
495
142
521
Loss on disposal of assets
-
-
-563
-
(gains) on foreign currency remeasurement
675
-186
262
65
Accounts receivable
-18,196
22,657
-4,046
-2,915
Inventories
4,905
2,718
-86
445
Prepaid and other assets
3,366
2,716
-317
2,045
Accounts payable
5,519
3,727
-6,507
-1,797
Accrued and other liabilities
-3,813
10,894
1,774
628
Post-retirement benefits liability
-115
-102
-233
-130
Net cash provided by operating activities
16,299
-9,229
5,019
4,572
Purchase of property, plant and equipment
8,298
3,784
7,963
4,918
Net cash used in investing activities
-8,298
-3,784
-7,963
-4,918
Payment, tax withholding, share-based payment arrangement
-
-
601
-
Payments for taxes related to net share settlement of equity awards
-
612
-
-
Gross borrowings on revolving loans
-
-
0
-
Payments for taxes related to net share settlement of equity awards
155
457
2,574
0
Gross repayment on revolving loans
-
-
0
-
Purchase of treasury stock
-1,792
-
-
0
Payment of principal on term loans
19,374
469
469
469
Net cash used in financing activities
-19,374
-1,538
-1,395
-469
Net change in cash and cash equivalents
-11,373
-14,551
-4,339
-815
Cash and cash equivalents at beginning of period
23,507
38,058
42,397
41,803
Cash and cash equivalents at end of period
12,134
23,507
38,058
42,397
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts receivable
-$18,196K
(-337.11%↓ Y/Y)
Accounts payable
$5,519K
(-5.77%↓ Y/Y)
Depreciation and
amortization
$3,174K
(-50.34%↓ Y/Y)
Net income
$1,783K
(-71.40%↓ Y/Y)
Share-based compensation
$501K
(-55.47%↓ Y/Y)
Net cash provided by
operating activities
$16,299K
(69.89%↑ Y/Y)
Canceled cashflow
$12,874K
Net change in cash
and cash...
-$11,373K
(-907.17%↓ Y/Y)
Canceled cashflow
$16,299K
Purchase of treasury
stock
-$1,792K
(-179.68%↓ Y/Y)
Inventories
$4,905K
(385.64%↑ Y/Y)
Accrued and other
liabilities
-$3,813K
(-177.92%↓ Y/Y)
Prepaid and other assets
$3,366K
(794.02%↑ Y/Y)
(gains) on foreign
currency remeasurement
$675K
(206.82%↑ Y/Y)
Post-retirement benefits
liability
-$115K
(49.34%↑ Y/Y)
Net cash used in
financing activities
-$19,374K
(-410.11%↓ Y/Y)
Canceled cashflow
$1,792K
Net cash used in
investing activities
-$8,298K
(-89.15%↓ Y/Y)
Payment of principal on
term loans
$19,374K
(1941.52%↑ Y/Y)
something is missing
-$1,637K
Payments for taxes
related to net share...
$155K
(-74.17%↓ Y/Y)
Purchase of property,
plant and equipment
$8,298K
(89.15%↑ Y/Y)
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