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 | 67.10M | 62.83M | 62.19M | 67.93M | 64.18M |
| Total Depreciation and Amortization | 5.42M | 6.81M | 10.18M | 10.66M | 10.55M |
| Total Amortization of Deferred Charges | 22.20M | 22.20M | 20.10M | 20.10M | 20.10M |
| Total Other Non-Cash Items | 32.95M | 43.10M | 52.49M | 52.07M | 67.96M |
| Change in Net Operating Assets | 141.79M | 130.03M | 109.00M | 69.38M | 86.83M |
| Cash from Operations | 269.45M | 264.97M | 253.96M | 220.13M | 249.62M |
| Capital Expenditure | -18.11M | -18.33M | -19.22M | -20.86M | -21.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00K | 6.00K | 1.00K | -25.06M | -25.06M |
| Cash from Investing | -18.10M | -18.33M | -19.22M | -45.92M | -46.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.00K | 175.00K | 328.00K |
| Repurchase of Common Stock | -48.18M | -46.46M | -55.18M | -45.07M | -37.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.01M | -24.95M | -23.22M | -219.56M | -219.73M |
| Other Financing Activities | -85.02M | -85.02M | -86.87M | -294.13M | -294.13M |
| Cash from Financing | -178.21M | -156.44M | -165.26M | -264.77M | -256.75M |
| Foreign Exchange rate Adjustments | 14.00K | -252.00K | 347.00K | -17.00K | -40.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.15M | 89.95M | 69.82M | -90.57M | -53.33M |