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) Non-cash Items (2018 - 2025)

Cemtrex's Non-cash Items history spans 8 years, with the latest figure at $7.0 for Q3 2025.

On a quarterly basis, Non-cash Items changed 0.0% to $7.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $7.0, a 0.0% change, with the full-year FY2025 number at $7.0, changed 0.0% from a year prior.
Non-cash Items came in at $7.0 for Q3 2025, down from $3955.0 in the prior quarter.
The five-year high for Non-cash Items was $583333.0 in Q3 2021, with the low at $7.0 in Q3 2024.
Historically, Non-cash Items has averaged $158337.0 across 5 years, with a median of $76831.0 in 2023.
Biggest five-year swings in Non-cash Items: skyrocketed 807.52% in 2021 and later tumbled 99.99% in 2024.
Year by year, Non-cash Items stood at $314043.0 in 2021, then crashed by 51.46% to $152433.0 in 2022, then tumbled by 63.43% to $55748.0 in 2023, then plummeted by 46.22% to $29983.0 in 2024, then crashed by 99.98% to $7.0 in 2025.
Business Quant data shows Non-cash Items for CETX at $7.0 in Q3 2025, $3955.0 in Q2 2025, and $25887.0 in Q1 2025.