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 | 62.83M | 62.19M | 67.93M | 64.18M | 53.64M |
| Total Depreciation and Amortization | 6.81M | 10.18M | 10.66M | 10.55M | 9.94M |
| Total Amortization of Deferred Charges | 22.20M | 20.10M | 20.10M | 20.10M | 20.10M |
| Total Other Non-Cash Items | 43.10M | 52.49M | 52.07M | 67.96M | 77.02M |
| Change in Net Operating Assets | 130.03M | 109.00M | 69.38M | 86.83M | 127.40M |
| Cash from Operations | 264.97M | 253.96M | 220.13M | 249.62M | 288.10M |
| Capital Expenditure | -18.33M | -19.22M | -20.86M | -21.09M | -23.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00K | 1.00K | -25.06M | -25.06M | -25.06M |
| Cash from Investing | -18.33M | -19.22M | -45.92M | -46.16M | -48.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.00K | 175.00K | 328.00K | 383.00K |
| Repurchase of Common Stock | -46.46M | -55.18M | -45.07M | -37.04M | -28.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.95M | -23.22M | -219.56M | -219.73M | -293.82M |
| Other Financing Activities | -85.02M | -86.87M | -294.13M | -294.13M | -294.13M |
| Cash from Financing | -156.44M | -165.26M | -264.77M | -256.75M | -322.19M |
| Foreign Exchange rate Adjustments | -252.00K | 347.00K | -17.00K | -40.00K | 110.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.95M | 69.82M | -90.57M | -53.33M | -82.76M |
