Elmet Group Co.
ELMT | NASDAQ
$23.19
-$0.89 (-3.70%)
At close: Oct 30, 2026, 4:00 PM ET
$23.52
+$0.33 (+1.42%)
Pre-market:
Nov 2, 2026, 9:11 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 |
|---|---|---|
Net Income | 7.94M | 9.72M |
Depreciation & Amortization | 6.05M | 5.36M |
Stock-Based Compensation | 1.45M | n/a |
Other Working Capital | 5.88M | 12.34M |
Other Non-Cash Items | -1.68M | 2.11M |
Deferred Income Tax | n/a | n/a |
Change in Working Capital | -3.08M | 5.08M |
Operating Cash Flow | 10.68M | 22.27M |
Capital Expenditures | -10.38M | -6.05M |
Cash Acquisitions | -229K | n/a |
Purchase of Investments | n/a | -101K |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | -188K | 5.56M |
Investing Cash Flow | -10.8M | -588K |
Debt Repayment | 1.99M | -5.39M |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | -1.72M | -3.71M |
Other Financial Acitivies | -5.1M | -10.06M |
Financial Cash Flow | -4.83M | -19.15M |
Net Cash Flow | -4.78M | 2.47M |
Free Cash Flow | 305K | 16.22M |
Adj. Free Cash Flow | -1.15M | 16.22M |
Maintenance CapEx | -7.37M | -6.05M |
Growth CapEx | -3M | n/a |
Owner Earnings | 3.31M | 16.22M |
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