Cricut, Inc.
CRCT
$5.70
-$0.19-3.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.82M | 67.10M | 62.83M | 62.19M | 67.93M |
| Total Depreciation and Amortization | 3.80M | 5.42M | 6.81M | 10.18M | 10.66M |
| Total Amortization of Deferred Charges | 22.20M | 22.20M | 22.20M | 20.10M | 20.10M |
| Total Other Non-Cash Items | 30.57M | 32.95M | 43.10M | 52.49M | 52.07M |
| Change in Net Operating Assets | 142.27M | 141.79M | 130.03M | 109.00M | 69.38M |
| Cash from Operations | 270.64M | 269.45M | 264.97M | 253.96M | 220.13M |
| Capital Expenditure | -18.97M | -18.11M | -18.33M | -19.22M | -20.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.12M | 8.00K | 6.00K | 1.00K | -25.06M |
| Cash from Investing | 7.16M | -18.10M | -18.33M | -19.22M | -45.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 1.00K | 175.00K |
| Repurchase of Common Stock | -45.88M | -48.18M | -46.46M | -55.18M | -45.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.90M | -45.01M | -24.95M | -23.22M | -219.56M |
| Other Financing Activities | -85.02M | -85.02M | -85.02M | -86.87M | -294.13M |
| Cash from Financing | -175.79M | -178.21M | -156.44M | -165.26M | -264.77M |
| Foreign Exchange rate Adjustments | 498.00K | 14.00K | -252.00K | 347.00K | -17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.51M | 73.15M | 89.95M | 69.82M | -90.57M |