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 | 21.72% | 5.65% | -33.31% | 23.37% | 115.92% |
| Total Depreciation and Amortization | -18.56% | -27.77% | -6.24% | 1.44% | 8.83% |
| Total Amortization of Deferred Charges | -- | 10.45% | -- | -- | -- |
| Total Other Non-Cash Items | -109.05% | -32.05% | 3.40% | -93.04% | -49.33% |
| Change in Net Operating Assets | 58.09% | 48.32% | 5,053.95% | -73.15% | -66.72% |
| Cash from Operations | 7.90% | 11.96% | 92.88% | -45.75% | -40.43% |
| Capital Expenditure | 4.40% | 18.49% | 26.78% | 4.68% | 33.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.03% | -- | -- |
| Cash from Investing | 4.43% | 18.58% | 85.66% | 4.68% | 33.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.03% | 49.66% | -1,152.34% | -148.59% | -186.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,393.61% | -- | 90.06% | 61.01% | 98.09% |
| Other Financing Activities | -- | 597.42% | 70.54% | -- | -- |
| Cash from Financing | -148.72% | 49.43% | 45.49% | -144.96% | 81.72% |
| Foreign Exchange rate Adjustments | 218.03% | -292.20% | 383.16% | 82.14% | -535.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.66% | 28.91% | 75.10% | -69.22% | 398.85% |