Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cemtrex (CETX) Depreciation & Amortization (CF) (2016 - 2026)

Cemtrex's Depreciation & Amortization (CF) history spans 17 years, with the latest figure at $603512.0 for Q1 2026.

On a quarterly basis, Depreciation & Amortization (CF) rose 94.2% to $603512.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $1.7 million, a 67.75% increase, with the full-year FY2025 number at $1.4 million, up 2.02% from a year prior.
Depreciation & Amortization (CF) came in at $603512.0 for Q1 2026, up from $412395.0 in the prior quarter.
The five-year high for Depreciation & Amortization (CF) was $713960.0 in Q3 2022, with the low at $33256.0 in Q3 2023.
Historically, Depreciation & Amortization (CF) has averaged $350082.1 across 5 years, with a median of $337259.0 in 2024.
Biggest five-year swings in Depreciation & Amortization (CF): tumbled 95.34% in 2023 and later skyrocketed 632.18% in 2025.
Year by year, Depreciation & Amortization (CF) stood at $530830.0 in 2022, then tumbled by 30.62% to $368301.0 in 2023, then fell by 8.43% to $337259.0 in 2024, then rose by 22.28% to $412395.0 in 2025, then soared by 46.34% to $603512.0 in 2026.
Business Quant data shows Depreciation & Amortization (CF) for CETX at $603512.0 in Q1 2026, $412395.0 in Q4 2025, and $394608.0 in Q3 2025.