US Stock MarketDetailed Quotes

Core Molding Technologies (CMT)

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  • 27.270
  • +0.970+3.69%
Close Apr 17 16:00 ET
  • 27.270
  • 0.0000.00%
Post 16:10 ET
241.73MMarket Cap21.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Core Molding Technologies (CMT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-45.42%19.19M
0.60%5.02M
-50.41%4.57M
-77.98%3.5M
20.25%6.1M
0.89%35.15M
-42.61%4.99M
27.25%9.22M
11.32%15.87M
9.15%5.07M
Net income from continuing operations
-15.82%11.2M
8,005.13%3.08M
-40.60%1.88M
-36.87%4.05M
-41.93%2.18M
-34.57%13.3M
-101.79%-39K
-27.42%3.16M
-19.12%6.42M
-35.77%3.76M
Operating gains losses
-98.87%16K
335.71%297K
-107.13%-65K
-150.88%-432K
200.93%216K
6,359.09%1.42M
51.54%-126K
1,070.21%912K
294.88%849K
-232.92%-214K
Depreciation and amortization
-7.84%12.35M
-15.88%2.84M
-5.38%3.11M
-7.54%3.18M
-2.37%3.21M
3.77%13.4M
1.32%3.38M
1.89%3.29M
17.03%3.44M
-3.46%3.29M
Deferred tax
-275.48%-830K
----
----
----
----
-80.87%473K
----
----
----
----
Change In working capital
-231.20%-5.33M
-159.29%-517K
-167.49%-874K
-186.25%-3.8M
94.21%-145K
206.61%4.06M
234.10%872K
232.14%1.3M
82.31%4.4M
54.53%-2.5M
-Change in receivables
-106.15%-713K
-39.24%4.05M
-71.45%2.92M
84.81%-1.05M
-506.69%-6.63M
354.63%11.59M
57.53%6.66M
130.50%10.21M
-423.77%-6.91M
119.77%1.63M
-Change in inventory
-136.82%-1.37M
-96.33%86K
-141.32%-445K
-102.91%-61K
47.22%-949K
105.64%3.72M
-19.93%2.34M
281.31%1.08M
240.42%2.1M
-57.86%-1.8M
-Change in prepaid assets
-174.30%-1.24M
-91.46%317K
22.83%-2.05M
315.37%2.79M
-220.75%-2.3M
128.72%1.67M
374.61%3.71M
38.14%-2.65M
-598.08%-1.3M
524.00%1.91M
-Change in payables and accrued expense
88.03%-1.42M
59.27%-4.73M
83.31%-1.17M
-149.50%-5.33M
346.93%9.81M
-766.96%-11.83M
-119.62%-11.62M
-2,533.08%-7M
3,256.60%10.76M
-187.67%-3.97M
-Change in other working capital
45.67%-590K
-6.39%-233K
61.65%-130K
43.24%-147K
70.26%-80K
-10.82%-1.09M
12.05%-219K
-27.44%-339K
-1.97%-259K
-27.49%-269K
Cash from discontinued investing activities
Operating cash flow
-45.42%19.19M
0.60%5.02M
-50.41%4.57M
-77.98%3.5M
20.25%6.1M
0.89%35.15M
-42.61%4.99M
27.25%9.22M
11.32%15.87M
9.15%5.07M
Investing cash flow
Cash flow from continuing investing activities
-49.83%-17.27M
-77.75%-7.96M
-119.55%-4.92M
10.20%-2.62M
6.39%-1.77M
-26.65%-11.53M
-95.04%-4.48M
2.27%-2.24M
-22.15%-2.91M
11.00%-1.89M
Net PPE purchase and sale
-49.83%-17.27M
-77.75%-7.96M
-119.55%-4.92M
10.20%-2.62M
6.39%-1.77M
-26.65%-11.53M
-95.04%-4.48M
2.27%-2.24M
-22.15%-2.91M
11.00%-1.89M
Cash from discontinued investing activities
Investing cash flow
-49.83%-17.27M
-77.75%-7.96M
-119.55%-4.92M
10.20%-2.62M
6.39%-1.77M
-26.65%-11.53M
-95.04%-4.48M
2.27%-2.24M
-22.15%-2.91M
11.00%-1.89M
Financing cash flow
Cash flow from continuing financing activities
4.47%-5.66M
-32.35%-1.4M
80.60%-469K
-19.66%-2.14M
-149.02%-1.66M
-1.82%-5.93M
-222.32%-1.05M
-123.89%-2.42M
18.75%-1.79M
69.92%-665K
Net issuance payments of debt
-21.90%-1.89M
1.68%-469K
-10.09%-469K
-45.82%-471K
-48.45%-478K
50.89%-1.55M
-45.87%-477K
-33.96%-426K
-1.25%-323K
85.28%-322K
Net common stock issuance
-8.00%-3.17M
-60.87%-925K
--0
-239.19%-1.33M
---916K
---2.94M
---575K
---1.97M
---393K
--0
Net other financing activities
58.26%-601K
50.00%-1K
--0
68.53%-338K
23.62%-262K
46.05%-1.44M
---2K
97.24%-21K
42.99%-1.07M
-1,391.30%-343K
Cash from discontinued financing activities
Financing cash flow
4.47%-5.66M
-32.35%-1.4M
80.60%-469K
-19.66%-2.14M
-149.02%-1.66M
-1.82%-5.93M
-222.32%-1.05M
-123.89%-2.42M
18.75%-1.79M
69.92%-665K
Net cash flow
Beginning cash position
73.43%41.8M
0.12%42.4M
14.36%43.21M
67.08%44.47M
73.43%41.8M
476.24%24.1M
134.81%42.35M
166.82%37.79M
492.56%26.62M
476.24%24.1M
Current changes in cash
-121.16%-3.75M
-696.15%-4.34M
-117.87%-815K
-111.30%-1.26M
6.25%2.67M
-11.15%17.7M
-108.98%-545K
17.76%4.56M
15.50%11.17M
713.59%2.51M
End cash Position
-8.96%38.06M
-8.96%38.06M
0.12%42.4M
14.36%43.21M
67.08%44.47M
73.43%41.8M
73.43%41.8M
134.81%42.35M
166.82%37.79M
492.56%26.62M
Free cash flow
-91.89%1.92M
-678.39%-2.94M
-104.96%-346K
-93.21%880K
36.11%4.33M
-8.22%23.63M
-92.04%509K
40.90%6.98M
9.15%12.96M
26.15%3.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.42%19.19M0.60%5.02M-50.41%4.57M-77.98%3.5M20.25%6.1M0.89%35.15M-42.61%4.99M27.25%9.22M11.32%15.87M9.15%5.07M
Net income from continuing operations -15.82%11.2M8,005.13%3.08M-40.60%1.88M-36.87%4.05M-41.93%2.18M-34.57%13.3M-101.79%-39K-27.42%3.16M-19.12%6.42M-35.77%3.76M
Operating gains losses -98.87%16K335.71%297K-107.13%-65K-150.88%-432K200.93%216K6,359.09%1.42M51.54%-126K1,070.21%912K294.88%849K-232.92%-214K
Depreciation and amortization -7.84%12.35M-15.88%2.84M-5.38%3.11M-7.54%3.18M-2.37%3.21M3.77%13.4M1.32%3.38M1.89%3.29M17.03%3.44M-3.46%3.29M
Deferred tax -275.48%-830K-----------------80.87%473K----------------
Change In working capital -231.20%-5.33M-159.29%-517K-167.49%-874K-186.25%-3.8M94.21%-145K206.61%4.06M234.10%872K232.14%1.3M82.31%4.4M54.53%-2.5M
-Change in receivables -106.15%-713K-39.24%4.05M-71.45%2.92M84.81%-1.05M-506.69%-6.63M354.63%11.59M57.53%6.66M130.50%10.21M-423.77%-6.91M119.77%1.63M
-Change in inventory -136.82%-1.37M-96.33%86K-141.32%-445K-102.91%-61K47.22%-949K105.64%3.72M-19.93%2.34M281.31%1.08M240.42%2.1M-57.86%-1.8M
-Change in prepaid assets -174.30%-1.24M-91.46%317K22.83%-2.05M315.37%2.79M-220.75%-2.3M128.72%1.67M374.61%3.71M38.14%-2.65M-598.08%-1.3M524.00%1.91M
-Change in payables and accrued expense 88.03%-1.42M59.27%-4.73M83.31%-1.17M-149.50%-5.33M346.93%9.81M-766.96%-11.83M-119.62%-11.62M-2,533.08%-7M3,256.60%10.76M-187.67%-3.97M
-Change in other working capital 45.67%-590K-6.39%-233K61.65%-130K43.24%-147K70.26%-80K-10.82%-1.09M12.05%-219K-27.44%-339K-1.97%-259K-27.49%-269K
Cash from discontinued investing activities
Operating cash flow -45.42%19.19M0.60%5.02M-50.41%4.57M-77.98%3.5M20.25%6.1M0.89%35.15M-42.61%4.99M27.25%9.22M11.32%15.87M9.15%5.07M
Investing cash flow
Cash flow from continuing investing activities -49.83%-17.27M-77.75%-7.96M-119.55%-4.92M10.20%-2.62M6.39%-1.77M-26.65%-11.53M-95.04%-4.48M2.27%-2.24M-22.15%-2.91M11.00%-1.89M
Net PPE purchase and sale -49.83%-17.27M-77.75%-7.96M-119.55%-4.92M10.20%-2.62M6.39%-1.77M-26.65%-11.53M-95.04%-4.48M2.27%-2.24M-22.15%-2.91M11.00%-1.89M
Cash from discontinued investing activities
Investing cash flow -49.83%-17.27M-77.75%-7.96M-119.55%-4.92M10.20%-2.62M6.39%-1.77M-26.65%-11.53M-95.04%-4.48M2.27%-2.24M-22.15%-2.91M11.00%-1.89M
Financing cash flow
Cash flow from continuing financing activities 4.47%-5.66M-32.35%-1.4M80.60%-469K-19.66%-2.14M-149.02%-1.66M-1.82%-5.93M-222.32%-1.05M-123.89%-2.42M18.75%-1.79M69.92%-665K
Net issuance payments of debt -21.90%-1.89M1.68%-469K-10.09%-469K-45.82%-471K-48.45%-478K50.89%-1.55M-45.87%-477K-33.96%-426K-1.25%-323K85.28%-322K
Net common stock issuance -8.00%-3.17M-60.87%-925K--0-239.19%-1.33M---916K---2.94M---575K---1.97M---393K--0
Net other financing activities 58.26%-601K50.00%-1K--068.53%-338K23.62%-262K46.05%-1.44M---2K97.24%-21K42.99%-1.07M-1,391.30%-343K
Cash from discontinued financing activities
Financing cash flow 4.47%-5.66M-32.35%-1.4M80.60%-469K-19.66%-2.14M-149.02%-1.66M-1.82%-5.93M-222.32%-1.05M-123.89%-2.42M18.75%-1.79M69.92%-665K
Net cash flow
Beginning cash position 73.43%41.8M0.12%42.4M14.36%43.21M67.08%44.47M73.43%41.8M476.24%24.1M134.81%42.35M166.82%37.79M492.56%26.62M476.24%24.1M
Current changes in cash -121.16%-3.75M-696.15%-4.34M-117.87%-815K-111.30%-1.26M6.25%2.67M-11.15%17.7M-108.98%-545K17.76%4.56M15.50%11.17M713.59%2.51M
End cash Position -8.96%38.06M-8.96%38.06M0.12%42.4M14.36%43.21M67.08%44.47M73.43%41.8M73.43%41.8M134.81%42.35M166.82%37.79M492.56%26.62M
Free cash flow -91.89%1.92M-678.39%-2.94M-104.96%-346K-93.21%880K36.11%4.33M-8.22%23.63M-92.04%509K40.90%6.98M9.15%12.96M26.15%3.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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