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CETXP.PFD (Cemtrex) Net Issuance of Debt : $-1.85 Mil (TTM As of Jun. 2024)


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What is Cemtrex Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Cemtrex's net issuance of debt for the three months ended in Jun. 2024 was $-6.48 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-1.85 Mil.

Cemtrex Net Issuance of Debt Historical Data

The historical data trend for Cemtrex's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cemtrex Net Issuance of Debt Chart

Cemtrex Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.21 9.86 4.45 5.02 2.04

Cemtrex Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.36 3.32 1.00 0.32 -6.48

Cemtrex Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.85 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cemtrex Net Issuance of Debt Related Terms

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Cemtrex Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Cemtrex Inc (OTCPK:CETXP.PFD) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
CETX:USA
Address
135 Fell Ct. Hauppaug, New York, NY, USA, 11222
Website
https://www.cemtrex.com
Cemtrex Inc is a multi-industry technology company. It has expanded in a range of sectors, including smart technologies, virtual and augmented realities, industrial solutions, and intelligent security system. The company's operating segment includes the Security segment, Industrial Services segment and the Corporate segment. It generates maximum revenue from the Security segment. It geographically operates in USA, UK and India wherein maximum revenue is generated in USA.