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 | 4.54% | 17.14% | 16.82% | 40.18% | 38.74% |
| Total Depreciation and Amortization | -48.66% | -31.52% | -65.14% | -63.52% | -62.08% |
| Total Amortization of Deferred Charges | 10.45% | 10.45% | -- | -- | -- |
| Total Other Non-Cash Items | -51.52% | -44.04% | 15.58% | 9.31% | 49.42% |
| Change in Net Operating Assets | 63.30% | 2.07% | -41.16% | -50.08% | 11.72% |
| Cash from Operations | 7.94% | -8.03% | -18.88% | -16.71% | 26.53% |
| Capital Expenditure | 14.15% | 22.70% | 25.52% | 27.64% | 33.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.03% | 100.02% | 100.00% | -358.49% | 66.18% |
| Cash from Investing | 60.78% | 62.43% | 62.21% | -140.09% | 56.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -99.74% | -15.87% | 496.36% |
| Repurchase of Common Stock | -30.09% | -63.38% | -169.63% | -50.69% | -32.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 79.52% | 91.51% | 92.10% | -189.63% | -190.91% |
| Other Financing Activities | 71.10% | 71.10% | 70.44% | -22,284.32% | -22,284.32% |
| Cash from Financing | 30.59% | 51.45% | 47.35% | -147.85% | -145.26% |
| Foreign Exchange rate Adjustments | 135.00% | -329.09% | 442.19% | -254.55% | 75.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.17% | 208.70% | 235.24% | -165.46% | -298.63% |