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 | 5.65% | -33.31% | 23.37% | 115.92% | 3.65% |
| Total Depreciation and Amortization | -27.77% | -6.24% | 1.44% | 8.83% | -270.50% |
| Total Amortization of Deferred Charges | 10.45% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.05% | 3.40% | -93.04% | -49.33% | 1,364.90% |
| Change in Net Operating Assets | 48.32% | 5,053.95% | -73.15% | -66.72% | -57.06% |
| Cash from Operations | 11.96% | 92.88% | -45.75% | -40.43% | -21.34% |
| Capital Expenditure | 18.49% | 26.78% | 4.68% | 33.90% | 30.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.03% | -- | -- | -- |
| Cash from Investing | 18.58% | 85.66% | 4.68% | 33.87% | 30.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.66% | -1,152.34% | -148.59% | -186.90% | -83.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 90.06% | 61.01% | 98.09% | -- |
| Other Financing Activities | 597.42% | 70.54% | -- | -- | -2,114.29% |
| Cash from Financing | 49.43% | 45.49% | -144.96% | 81.72% | -86.19% |
| Foreign Exchange rate Adjustments | -292.20% | 383.16% | 82.14% | -535.71% | 28.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.91% | 75.10% | -69.22% | 398.85% | -30.89% |
