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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Ratios

Cemtrex (CETX) Depreciation & Amortization (CF) (2016 - 2025)

Cemtrex (CETX) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $412395.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Depreciation & Amortization (CF) rose 22.28% year-over-year to $412395.0, compared with a TTM value of $1.4 million through Dec 2025, up 10.25%, and an annual FY2025 reading of $1.4 million, up 2.02% over the prior year.
  • Depreciation & Amortization (CF) was $412395.0 for Q4 2025 at Cemtrex, up from $394608.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $713960.0 in Q3 2022 and bottomed at -$82442.0 in Q1 2023.
  • Average Depreciation & Amortization (CF) over 5 years is $342472.9, with a median of $328953.0 recorded in 2023.
  • The sharpest move saw Depreciation & Amortization (CF) plummeted 122.73% in 2023, then soared 469.82% in 2024.
  • Year by year, Depreciation & Amortization (CF) stood at $247704.0 in 2021, then surged by 114.3% to $530830.0 in 2022, then crashed 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.
  • Business Quant data shows Depreciation & Amortization (CF) for CETX at $412395.0 in Q4 2025, $394608.0 in Q3 2025, and $312905.0 in Q2 2025.