Cricut, Inc.
CRCT
$5.39
-$0.04-0.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.93M | 11.49M | 19.77M | 19.65M | 11.29M |
| Total Depreciation and Amortization | -15.50M | 7.21M | 7.60M | 7.50M | -12.13M |
| Total Amortization of Deferred Charges | 22.20M | -- | -- | -- | 20.10M |
| Total Other Non-Cash Items | 19.91M | 12.70M | 1.19M | 9.31M | 29.30M |
| Change in Net Operating Assets | 64.55M | 38.84M | 6.41M | 20.24M | 43.52M |
| Cash from Operations | 103.08M | 70.24M | 34.96M | 56.69M | 92.07M |
| Capital Expenditure | -3.89M | -4.48M | -4.85M | -5.12M | -4.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 8.00K | 0.00 | -2.00K | -5.00K |
| Cash from Investing | -3.89M | -4.47M | -4.85M | -5.12M | -4.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | -8.84M | -10.98M | -13.44M | -13.20M | -17.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.74M | -21.67M | -108.00K | -1.44M | -- |
| Other Financing Activities | 1.54M | -86.56M | -- | -- | -310.00K |
| Cash from Financing | -9.03M | -119.21M | -13.55M | -14.64M | -17.86M |
| Foreign Exchange rate Adjustments | -394.00K | 269.00K | -5.00K | -122.00K | 205.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.76M | -53.18M | 16.56M | 36.81M | 69.64M |
