Core Molding Technologies Inc (CMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 605 | 11,195 | 8,112 | 6,235 | 2,183 |
| Depreciation Amortization | 3,057 | 12,348 | 9,504 | 6,391 | 3,214 |
| Income taxes - deferred | N/A | -830 | N/A | N/A | N/A |
| Accounts receivable | -22,657 | -713 | -4,759 | -7,674 | -6,625 |
| Accounts payable and accrued liabilities | 3,727 | -2,447 | 4,060 | 5,857 | 10,912 |
| Other Working Capital | -13,572 | -5,332 | -4,458 | -3,714 | -145 |
| Other Operating Activity | 19,611 | 4,964 | 1,707 | 2,499 | -3,440 |
| Operating Cash Flow | $-9,229 | $19,185 | $14,166 | $9,594 | $6,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,784 | -17,268 | -9,305 | -4,387 | -1,772 |
| Investing Cash Flow | $-3,784 | $-17,268 | $-9,305 | $-4,387 | $-1,772 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -469 | -1,887 | -1,418 | -949 | -478 |
| Common Stock Repurchased | -457 | -3,174 | -2,249 | -2,249 | -916 |
| Other Financing Activity | -612 | -601 | -600 | -600 | -262 |
| Financing Cash Flow | $-1,538 | $-5,662 | $-4,267 | $-3,798 | $-1,656 |
| Beginning Cash Position | 38,058 | 41,803 | 41,803 | 41,803 | 41,803 |
| End Cash Position | 23,507 | 38,058 | 42,397 | 43,212 | 44,474 |
| Net Cash Flow | $-14,551 | $-3,745 | $594 | $1,409 | $2,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,229 | 19,185 | 14,166 | 9,594 | 6,099 |
| Capital Expenditure | -3,784 | -17,268 | -9,305 | -4,387 | -1,772 |
| Free Cash Flow | -13,013 | 1,917 | 4,861 | 5,207 | 4,327 |