Production (Stage)
Credo Technology Group Holding Ltd
CRDO
$101.19
-$1.40-1.37%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 04/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.62% | 794.91% | 55.71% | 8.94% | -2,547.90% |
| Total Depreciation and Amortization | 51.23% | 1.56% | 17.77% | 14.84% | 7.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.83% | 18.00% | 11.33% | -7.44% | 126.69% |
| Change in Net Operating Assets | 66.45% | -356.35% | 42.99% | -111.01% | 28.40% |
| Cash from Operations | 1,272.79% | -59.05% | 242.14% | -274.07% | 501.25% |
| Capital Expenditure | 20.46% | 79.06% | -274.35% | -83.51% | 37.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -280.50% | -57.80% | 212.34% | 261.15% | 85.11% |
| Cash from Investing | -300.72% | -54.19% | 203.78% | 227.98% | 83.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -57.15% | 177.04% | -75.21% | 329.99% | -99.53% |
| Repurchase of Common Stock | 57.34% | -316.37% | -10.08% | -32.22% | 17.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.83% | 77.46% | -343.68% | -- | -- |
| Cash from Financing | 40.85% | 17.19% | -351.00% | 22,814.29% | -100.00% |
| Foreign Exchange rate Adjustments | -132.14% | -207.69% | -75.93% | 208.00% | -165.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.85% | -55.69% | 266.19% | 226.87% | 11.49% |