Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Cemtrex (CETX) Depreciation & Amortization (CF) (2016 - 2025)

Historic Depreciation & Amortization (CF) for Cemtrex (CETX) over the last 16 years, with Q4 2025 value amounting to $412395.0.

  • Cemtrex's Depreciation & Amortization (CF) rose 2227.84% to $412395.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $1.4 million, marking a year-over-year increase of 1024.7%. This contributed to the annual value of $1.4 million for FY2025, which is 201.67% up from last year.
  • Latest data reveals that Cemtrex reported Depreciation & Amortization (CF) of $412395.0 as of Q4 2025, which was up 2227.84% from $394608.0 recorded in Q3 2025.
  • In the past 5 years, Cemtrex's Depreciation & Amortization (CF) registered a high of $713960.0 during Q3 2022, and its lowest value of -$82442.0 during Q1 2023.
  • Moreover, its 5-year median value for Depreciation & Amortization (CF) was $328953.0 (2023), whereas its average is $342472.9.
  • As far as peak fluctuations go, Cemtrex's Depreciation & Amortization (CF) crashed by 12273.49% in 2023, and later soared by 46982.24% in 2024.
  • Quarter analysis of 5 years shows Cemtrex's Depreciation & Amortization (CF) stood at $247704.0 in 2021, then soared by 114.3% to $530830.0 in 2022, then plummeted by 30.62% to $368301.0 in 2023, then dropped by 8.43% to $337259.0 in 2024, then grew by 22.28% to $412395.0 in 2025.
  • Its Depreciation & Amortization (CF) stands at $412395.0 for Q4 2025, versus $394608.0 for Q3 2025 and $312905.0 for Q2 2025.