Balance Sheet
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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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Cemtrex (CETX) Non-cash Items (2018 - 2025)

Cemtrex (CETX) has disclosed Non-cash Items for 8 consecutive years, with $7.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Non-cash Items changed 0.0% year-over-year to $7.0, compared with a TTM value of $7.0 through Sep 2025, changed 0.0%, and an annual FY2025 reading of $7.0, changed 0.0% over the prior year.
  • Non-cash Items was $7.0 for Q3 2025 at Cemtrex, down from $3955.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $583333.0 in Q3 2021 and bottomed at $7.0 in Q3 2024.
  • Average Non-cash Items over 5 years is $156470.5, with a median of $76831.0 recorded in 2023.
  • The sharpest move saw Non-cash Items soared 62.88% in 2021, then crashed 99.97% in 2024.
  • Year by year, Non-cash Items stood at $314043.0 in 2021, then plummeted by 51.46% to $152433.0 in 2022, then crashed by 63.43% to $55748.0 in 2023, then tumbled by 46.22% to $29983.0 in 2024, then plummeted 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.