Cricut, Inc.
CRCT
$4.64
-$0.26-5.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.52% | 3.81% | -41.89% | 0.62% | 74.05% |
| Total Depreciation and Amortization | 139.38% | -314.89% | -5.05% | 1.36% | 161.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.23% | 56.80% | 968.69% | -87.24% | -68.22% |
| Change in Net Operating Assets | -50.44% | 66.20% | 506.39% | -68.35% | -53.51% |
| Cash from Operations | -40.66% | 46.76% | 100.91% | -38.33% | -38.43% |
| Capital Expenditure | -25.69% | 13.11% | 7.57% | 5.30% | -7.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | 100.00% | 60.00% |
| Cash from Investing | -25.69% | 12.95% | 7.74% | 5.33% | -7.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.90% | 19.55% | 18.29% | -1.80% | 24.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,135.94% | 91.97% | -19,962.96% | 92.49% | -- |
| Other Financing Activities | -- | 101.78% | -- | -- | -- |
| Cash from Financing | -303.16% | 92.42% | -779.85% | 7.46% | 18.02% |
| Foreign Exchange rate Adjustments | 136.55% | -246.47% | 5,480.00% | 95.90% | -159.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.72% | 268.81% | -421.11% | -55.01% | -47.15% |