The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| North america net income | 605 | 3,083 | 1,877 | 6,235 |
| Depreciation and amortization | 3,057 | 2,844 | 3,113 | 6,391 |
| Deferred income taxes | - | -830 | - | - |
| Loss on disposal of property, plant and equipment | 4 | - | 0 | -4 |
| Share-based compensation | 495 | 142 | 521 | 1,125 |
| Loss on disposal of assets | - | -563 | - | - |
| Losses (gain) on foreign currency remeasurement | -186 | 262 | 65 | 220 |
| Accounts receivable | 22,657 | -4,046 | -2,915 | 7,674 |
| Inventories | 2,718 | -86 | 445 | 1,010 |
| Prepaid and other assets | 2,716 | -317 | 2,045 | -485 |
| Accounts payable | 3,727 | -6,507 | -1,797 | 5,857 |
| Accrued and other liabilities | 10,894 | 1,774 | 628 | -1,372 |
| Post-retirement benefits liability | -102 | -233 | -130 | -227 |
| Net cash provided by operating activities | -9,229 | 5,019 | 4,572 | 9,594 |
| Purchase of property, plant and equipment | 3,784 | 7,963 | 4,918 | 4,387 |
| Net cash used in investing activities | -3,784 | -7,963 | -4,918 | -4,387 |
| Gross borrowings on revolving loans | - | 0 | - | - |
| Purchase of shares of common stock | - | - | 0 | 2,249 |
| Payment, tax withholding, share-based payment arrangement | - | 601 | - | - |
| Payments for taxes related to net share settlement of equity awards | 612 | - | - | - |
| Gross repayment on revolving loans | - | 0 | - | - |
| Purchase of treasury stock | 457 | 2,574 | 0 | 600 |
| Payment of principal on term loans | 469 | 469 | 469 | 949 |
| Net cash used in financing activities | -1,538 | -1,395 | -469 | -3,798 |
| Net change in cash and cash equivalents | -14,551 | -4,339 | -815 | 1,409 |
| Cash and cash equivalents at beginning of period | 38,058 | 42,397 | 41,803 | - |
| Cash and cash equivalents at end of period | 23,507 | 38,058 | 42,397 | - |
CORE MOLDING TECHNOLOGIES INC (CMT)
CORE MOLDING TECHNOLOGIES INC (CMT)