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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Core Molding Technologies (CMT) Capital Expenditures (2016 - 2025)

Core Molding Technologies (CMT) has disclosed Capital Expenditures for 13 consecutive years, with -$6.5 million as the latest value for Q4 2023.

  • On a quarterly basis, Capital Expenditures fell 141.89% to -$6.5 million in Q4 2023 year-over-year; TTM through Dec 2023 was $298000.0, a 98.2% decrease, with the full-year FY2025 number at $1.1 million, down 90.36% from a year prior.
  • Capital Expenditures was -$6.5 million for Q4 2023 at Core Molding Technologies, down from $2.3 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $15.5 million in Q4 2022 to a low of -$6.5 million in Q4 2023.
  • A 5-year average of $1.3 million and a median of $484500.0 in 2020 define the central range for Capital Expenditures.
  • Biggest YoY gain for Capital Expenditures was 993.58% in 2023; the steepest drop was 141.89% in 2023.
  • Core Molding Technologies' Capital Expenditures stood at $1.0 million in 2019, then plummeted by 349.9% to -$2.6 million in 2020, then skyrocketed by 103.85% to $99000.0 in 2021, then skyrocketed by 15586.87% to $15.5 million in 2022, then tumbled by 141.89% to -$6.5 million in 2023.
  • Per Business Quant, the three most recent readings for CMT's Capital Expenditures are -$6.5 million (Q4 2023), $2.3 million (Q3 2023), and $2.4 million (Q2 2023).