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 | 3.81% | -41.89% | 0.62% | 74.05% | -34.47% |
| Total Depreciation and Amortization | -314.89% | -5.05% | 1.36% | 161.78% | -257.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.80% | 968.69% | -87.24% | -68.22% | 138.58% |
| Change in Net Operating Assets | 66.20% | 506.39% | -68.35% | -53.51% | 5,651.15% |
| Cash from Operations | 46.76% | 100.91% | -38.33% | -38.43% | 152.85% |
| Capital Expenditure | 13.11% | 7.57% | 5.30% | -7.16% | 21.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | 100.00% | 60.00% | 99.98% |
| Cash from Investing | 12.95% | 7.74% | 5.33% | -7.09% | 84.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -99.43% |
| Repurchase of Common Stock | 19.55% | 18.29% | -1.80% | 24.78% | -1,901.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 91.97% | -19,962.96% | 92.49% | -- | -- |
| Other Financing Activities | 101.78% | -- | -- | -- | 99.89% |
| Cash from Financing | 92.42% | -779.85% | 7.46% | 18.02% | 91.83% |
| Foreign Exchange rate Adjustments | -246.47% | 5,480.00% | 95.90% | -159.51% | 315.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.81% | -421.11% | -55.01% | -47.15% | 132.61% |
