Production (Stage)
Crexendo, Inc.
CXDO
$5.44
-$0.12-2.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.95% | 563.26% | 103.73% | 107.87% | 104.62% |
| Total Depreciation and Amortization | -7.00% | -7.15% | -6.49% | 6.54% | 23.07% |
| Total Amortization of Deferred Charges | -6.72% | -5.58% | -2.49% | -4.02% | -3.31% |
| Total Other Non-Cash Items | 73.03% | 26.05% | -90.88% | -95.17% | -95.04% |
| Change in Net Operating Assets | 50.42% | 15.83% | 5.80% | 9.79% | 21.51% |
| Cash from Operations | 57.32% | 79.59% | 113.91% | 335.16% | 2,252.86% |
| Capital Expenditure | 67.47% | 70.65% | 100.00% | 100.00% | 68.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.73% | -100.73% | -100.00% | 316.07% | 321.04% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 76.58% | 78.12% | 77.71% | -342.64% | -450.84% |
| Issuance of Common Stock | 164.00% | 883.40% | 416.82% | 202.49% | 116.26% |
| Repurchase of Common Stock | -292.54% | 7.95% | 60.38% | 78.90% | 84.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 62.96% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 300.88% | 169.17% | 143.94% | -100.38% | -378.46% |
| Foreign Exchange rate Adjustments | 500.00% | 71.43% | 52.78% | -95.65% | -99.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.26% | 61.04% | 164.54% | 1,492.16% | 467.28% |