Credo Technology Group Holding Ltd
CRDO
$272.01
-$30.52-10.09%
NASDAQ
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 169.10M | 157.14M | 82.64M | 63.40M | 36.59M |
| Total Depreciation and Amortization | 15.85M | 6.76M | 6.57M | 5.46M | 7.66M |
| Total Amortization of Deferred Charges | 400.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.48M | 55.87M | 51.45M | 37.45M | 32.33M |
| Change in Net Operating Assets | -57.60M | -53.55M | -78.99M | -52.14M | -18.76M |
| Cash from Operations | 182.24M | 166.22M | 61.67M | 54.17M | 57.82M |
| Capital Expenditure | -4.77M | -26.51M | -23.19M | -2.82M | -3.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -30.34M | 0.00 | -82.56M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.33M | 165.00M | 14.01M | -65.00M | -115.01M |
| Cash from Investing | -232.45M | 138.49M | -91.74M | -67.82M | -118.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 484.00K | 353.13M | 385.15M | 4.65M | 1.03M |
| Repurchase of Common Stock | -4.91M | -4.19M | -6.35M | -3.71M | -2.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -906.00K | -906.00K | -906.00K | -3.91M | -912.00K |
| Cash from Financing | -5.33M | 348.03M | 377.89M | -2.97M | -1.97M |
| Foreign Exchange rate Adjustments | 26.00K | 152.00K | 122.00K | -69.00K | -65.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.51M | 652.89M | 347.94M | -16.69M | -62.88M |