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 | 449.22% | 6,759.81% | 36.21% | 18.44% | 34.26% |
| Total Depreciation and Amortization | 107.73% | 47.31% | 34.80% | 43.49% | 23.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.01% | 175.65% | 141.23% | 127.84% | 94.93% |
| Change in Net Operating Assets | -84.18% | -293.07% | -1,019.84% | -186.75% | -4.73% |
| Cash from Operations | 1,290.96% | 506.56% | 105.37% | -129.41% | 135.11% |
| Capital Expenditure | -14.40% | 9.90% | -973.25% | -10.37% | 18.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -283.37% | 131.62% | 15,200.00% | 3,824.58% | -- |
| Cash from Investing | -257.48% | 128.61% | 4,338.16% | 742.69% | -751.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.56% | -98.63% | 36.52% | 2.12% | -9.82% |
| Repurchase of Common Stock | -158.52% | -397.87% | -547.80% | -495.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,040.49% | 69.26% | 100.00% |
| Cash from Financing | -28,271.43% | -101.91% | -3,196.92% | 200.37% | -98.83% |
| Foreign Exchange rate Adjustments | 35.00% | -118.30% | 117.11% | 254.29% | -63.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.85% | 282.21% | 6,872.54% | 100.18% | -91.65% |