Preferred Stock Dividends Paid (Annual)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Cemtrex Inc. (CETX) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$66.86M
Net Income	$-7.30M
Cost of Goods Sold	$39.39M
Gross Profit	$27.48M
Operating Expenses	$72.13M
Operating Income	$-5.27M
Non-Operating Income/Expense	$-2.21M
Pre-Tax Income	$-7.48M
Normalized Pre-Tax Income	$-7.48M
Income after Taxes	$-7.68M
Income from Continuous Operations	$-7.68M
Consolidated Net Income/Loss	$-7.64M
Normalized Income after Taxes	$-7.68M
EBIT	$-5.27M
EBITDA	$-3.34M
Weighted-Average Shares Outstanding (Basic)	0.41M
Weighted-Average Shares Outstanding (Diluted)	0.41M
Earnings per Share (EPS) (Basic)	$-17.86
Earnings per Share (EPS) (Diluted)	$-17.86
Balance Sheet Financials
Current Assets	$26.70M
Property, Plant, and Equipment	$9.13M
Long-Term Assets	$17.42M
Total Assets	$44.12M
Current Liabilities	$18.59M
Long-Term Debt	$13.27M
Long-Term Liabilities	$20.56M
Total Liabilities	$39.15M
Common Equity	$4.96M
Tangible Shareholders Equity	$1.25M
Shareholders Equity	$4.96M
Common Shares Outstanding	0.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.95M
Cash Flow from Investing Activities	$-1.26M
Cash Flow from Financial Activities	$4.40M
Beginning Cash	$6.35M
End Cash	$5.42M
Increase/Decrease in Cash	$-0.93M
Stock-Based Compensation	$0.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.73
Debt to Equity Ratio	4.26
Gross Margin	41.10%
Operating Margin	-7.88%
EBIT Margin	-7.88%
EBITDA Margin	-4.99%
Pre-Tax Profit Margin	-11.18%
Profit Margin	-10.91%
Free Cash Flow	$-5.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.52
Inventory Turnover	5.64
Receiveable Turnover	5.64
Days Sales in Receivables	64.66
Return on Equity	-154.86%
Return on Tangible Equity	-613.07%
Return on Assets	-17.41%
Return on Investments	-42.12%
Book Value Per Share	$349.95
Free Cash Flow per Share	$-12.68
Operating Cash Flow per Share	$-9.67

Data from Zacks Investment Research, Inc.