The Elmet Group Co. (ELMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
| 06-2026 | 03-2026 | 12-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,826 | -338 | N/A | 2,437 | 1,197 |
| Depreciation Amortization | 3,779 | 1,923 | N/A | 3,215 | 1,604 |
| Income taxes - deferred | 3,987 | 4,736 | N/A | N/A | N/A |
| Accounts receivable | -5,588 | -229 | N/A | 7,607 | 7,537 |
| Accounts payable and accrued liabilities | 12,250 | 2,492 | N/A | 885 | 291 |
| Other Working Capital | -18,415 | 3,540 | N/A | 916 | 4,213 |
| Other Operating Activity | 1,241 | -5,203 | 0 | -8,778 | -9,537 |
| Operating Cash Flow | $-7,572 | $6,921 | $N/A | $6,282 | $5,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,141 | -2,337 | N/A | -4,602 | -2,733 |
| Other Investing Activity | -1,426 | 0 | 0 | -110 | -24 |
| Investing Cash Flow | $-4,567 | $-2,337 | $N/A | $-4,712 | $-2,757 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,441 | 164 | N/A | 6,522 | 400 |
| Debt Repayment | -120,746 | -4,564 | N/A | -6,141 | -5,059 |
| Common Stock Issued | 125,363 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -25 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,493 | -73 | 0 | -6,730 | -1,761 |
| Financing Cash Flow | $76,540 | $-4,473 | $N/A | $-6,349 | $-6,420 |
| Exchange Rate Effect | -38 | -45 | N/A | 42 | 146 |
| Beginning Cash Position | 1,759 | 1,759 | N/A | 6,532 | 6,532 |
| End Cash Position | 66,122 | 1,825 | N/A | 1,795 | 2,806 |
| Net Cash Flow | $64,363 | $66 | $N/A | $-4,737 | $-3,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,572 | 6,921 | N/A | 6,282 | 5,305 |
| Capital Expenditure | -3,141 | -2,337 | N/A | -4,602 | -2,733 |
| Free Cash Flow | -10,713 | 4,584 | 0 | 1,680 | 2,572 |