Credo Technology Group Holding Ltd CRDO
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 129.43M | 169.10M | 157.14M | 82.64M | 63.40M |
| Total Depreciation and Amortization | 9.11M | 15.85M | 6.76M | 6.57M | 5.46M |
| Total Amortization of Deferred Charges | 11.10M | 400.00K | -- | -- | -- |
| Total Other Non-Cash Items | 91.89M | 54.48M | 55.87M | 51.45M | 37.45M |
| Change in Net Operating Assets | -151.29M | -57.60M | -53.55M | -78.99M | -52.14M |
| Cash from Operations | 90.23M | 182.24M | 166.22M | 61.67M | 54.17M |
| Capital Expenditure | -7.28M | -4.77M | -26.51M | -23.19M | -2.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -735.62M | -30.34M | 0.00 | -82.56M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.06M | -197.33M | 165.00M | 14.01M | -65.00M |
| Cash from Investing | -761.96M | -232.45M | 138.49M | -91.74M | -67.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.45M | 484.00K | 353.13M | 385.15M | 4.65M |
| Repurchase of Common Stock | -25.94M | -4.91M | -4.19M | -6.35M | -3.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.17M | -906.00K | -906.00K | -906.00K | -3.91M |
| Cash from Financing | -26.66M | -5.33M | 348.03M | 377.89M | -2.97M |
| Foreign Exchange rate Adjustments | 300.00K | 26.00K | 152.00K | 122.00K | -69.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -698.08M | -55.51M | 652.89M | 347.94M | -16.69M |