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
Growth Metrics
Income Statement
Others
Ratios

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

Cemtrex's Depreciation & Amortization (CF) history spans 16 years, with the latest figure at $412395.0 for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 22.28% year-over-year to $412395.0; the TTM value through Dec 2025 reached $1.4 million, up 10.25%, while the annual FY2025 figure was $1.4 million, 2.02% up from the prior year.
  • Depreciation & Amortization (CF) reached $412395.0 in Q4 2025 per CETXP's latest filing, up from $394608.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $713960.0 in Q3 2022 to a low of $33256.0 in Q3 2023.
  • Average Depreciation & Amortization (CF) over 5 years is $342320.2, with a median of $327775.5 recorded in 2024.
  • Peak YoY movement for Depreciation & Amortization (CF): plummeted 95.34% in 2023, then surged 892.6% in 2024.
  • A 5-year view of Depreciation & Amortization (CF) shows it 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.
  • Per Business Quant, the three most recent readings for CETXP's Depreciation & Amortization (CF) are $412395.0 (Q4 2025), $394608.0 (Q3 2025), and $312905.0 (Q2 2025).