Companies: 10,795·Total market cap: $144.5T
Core Molding Technologies, Inc.

Core Molding Technologies, Inc.

CMTAMEXBasic Materials● Active
$23.25
+$0.17(+0.74%)
Market Cap$206918723
P/E Ratio
52W High$28.69
52W Low$16.09
Overview

Core Molding Technologies, Inc.(CMT)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · CMT · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income$0.00B$0.01B$0.02B$0.01B$0.00B
Depreciation & Amort.$0.01B$0.01B$0.01B$0.01B$0.01B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital($0.01B)$0.00B($0.00B)($0.01B)($0.01B)
Net Cash from Operations$0.02B$0.04B$0.03B$0.02B$0.01B
Investing Activities
Capital Expenditure($0.02B)($0.01B)($0.01B)($0.02B)($0.01B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.02B)($0.01B)($0.01B)($0.02B)($0.01B)
Financing Activities
Common Stock Repurchased($0.00B)($0.00B)($0.00B)$0.00B($0.00B)
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid($0.00B)($0.00B)($0.00B)($0.00B)$0.00B
Net Cash from Financing($0.01B)($0.01B)($0.01B)($0.00B)$0.00B
Free Cash Flow
Free Cash Flow$0.00B$0.02B$0.03B$0.00B$0.00B
FCF Margin %(computed)0.70%7.81%7.20%0.63%0.32%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Core Molding Technologies, Inc.

关于Core Molding Technologies, Inc.(CMT)现金流量表

Core Molding Technologies, Inc. 2025财年经营活动现金流$0.02B,自由现金流$0.00B(FCF利润率0.70%),资本支出($0.02B)。

常见问题

CMT · 4 问

Core Molding Technologies, Inc. 2025财年自由现金流$0.00B,同比down91.9%。

CMT free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10