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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Ratios

Cemtrex (CETXP) Depreciation and Depletion (2017 - 2023)

Cemtrex's Depreciation and Depletion history spans 7 years, with the latest figure at $249881.0 for Q2 2023.

  • For Q2 2023, Depreciation and Depletion fell 41.59% year-over-year to $249881.0; the TTM value through Jun 2023 reached $1.4 million, up 6.56%, while the annual FY2012 figure was $18865.0, 17.77% down from the prior year.
  • Depreciation and Depletion reached $249881.0 in Q2 2023 per CETXP's latest filing, up from $209053.0 in the prior quarter.
  • In the past five years, Depreciation and Depletion ranged from a high of $1.6 million in Q2 2019 to a low of $209053.0 in Q1 2023.
  • Average Depreciation and Depletion over 5 years is $460670.9, with a median of $360578.0 recorded in 2020.
  • Peak YoY movement for Depreciation and Depletion: plummeted 71.14% in 2020, then skyrocketed 101.96% in 2022.
  • A 5-year view of Depreciation and Depletion shows it stood at $396676.0 in 2019, then decreased by 9.1% to $360578.0 in 2020, then dropped by 27.11% to $262833.0 in 2021, then skyrocketed by 101.96% to $530830.0 in 2022, then crashed by 52.93% to $249881.0 in 2023.
  • Per Business Quant, the three most recent readings for CETXP's Depreciation and Depletion are $249881.0 (Q2 2023), $209053.0 (Q1 2023), and $530830.0 (Q4 2022).