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 | 283.94% | 115.13% | 24.24% | 6.95% | -71.44% |
| Total Depreciation and Amortization | 59.31% | 37.51% | 37.30% | 39.03% | 44.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.73% | 133.39% | 87.57% | 70.76% | 46.38% |
| Change in Net Operating Assets | -14,729.55% | -36,738.01% | -1,673.32% | -835.87% | 98.55% |
| Cash from Operations | 98.81% | -31.80% | -60.10% | -92.69% | 233.00% |
| Capital Expenditure | -130.39% | -117.68% | -98.99% | 25.56% | 27.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.31% | 214.34% | 47.68% | -66.65% | -114.08% |
| Cash from Investing | 144.89% | 189.68% | 14.28% | -51.48% | -90.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.66% | -95.78% | 2,536.99% | 2,492.75% | 3,180.97% |
| Repurchase of Common Stock | -328.78% | -491.17% | -1,017.68% | -1,593.89% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.62% | -60.54% | -24.21% | 65.17% | -395.45% |
| Cash from Financing | -104.41% | -103.27% | 5,993.06% | 5,023.36% | 3,488.05% |
| Foreign Exchange rate Adjustments | 124.26% | 104.62% | 207.47% | 109.09% | -148.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 506.78% | 833.07% | 279.11% | 80.17% | 72.38% |