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 | 52.18M | 5.12M | -23.81M | -26.21M | -28.37M |
| Total Depreciation and Amortization | 21.94M | 17.97M | 16.34M | 15.05M | 13.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.37M | 88.16M | 71.79M | 59.04M | 48.07M |
| Change in Net Operating Assets | -108.40M | -99.83M | -58.15M | -46.99M | -731.00K |
| Cash from Operations | 65.08M | 11.42M | 6.17M | 893.00K | 32.74M |
| Capital Expenditure | -36.06M | -35.60M | -36.11M | -16.20M | -15.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.05M | 233.06M | -32.19M | -184.19M | -233.83M |
| Cash from Investing | 111.99M | 197.46M | -68.30M | -200.39M | -249.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.83M | 7.61M | 180.79M | 180.56M | 180.49M |
| Repurchase of Common Stock | -9.25M | -7.97M | -4.05M | -3.05M | -2.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.31M | -5.39M | -4.56M | -1.16M | -3.05M |
| Cash from Financing | -7.73M | -5.75M | 172.19M | 176.35M | 175.28M |
| Foreign Exchange rate Adjustments | 41.00K | 6.00K | 187.00K | 9.00K | -169.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.39M | 203.14M | 110.25M | -23.15M | -41.64M |