Credo Technology Group Holding Ltd CRDO
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.46% | 7.61% | 90.16% | 30.34% | 73.28% |
| Total Depreciation and Amortization | -42.56% | 134.67% | 2.88% | 20.27% | -28.69% |
| Total Amortization of Deferred Charges | 2,675.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.66% | -2.48% | 8.59% | 37.39% | 15.82% |
| Change in Net Operating Assets | -162.67% | -7.56% | 32.20% | -51.50% | -177.97% |
| Cash from Operations | -50.49% | 9.64% | 169.55% | 13.84% | -6.32% |
| Capital Expenditure | -52.57% | 82.00% | -14.34% | -721.98% | 22.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,324.27% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.34% | -219.60% | 1,077.73% | 121.55% | 43.48% |
| Cash from Investing | -227.79% | -267.85% | 250.95% | -35.27% | 42.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 819.83% | -99.86% | -8.31% | 8,186.34% | 349.52% |
| Repurchase of Common Stock | -428.59% | -17.14% | 34.02% | -71.04% | -77.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -470.86% | 0.00% | 0.00% | 76.80% | -328.29% |
| Cash from Financing | -400.24% | -101.53% | -7.90% | 12,823.70% | -50.61% |
| Foreign Exchange rate Adjustments | 1,053.85% | -82.89% | 24.59% | 276.81% | -6.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,157.54% | -108.50% | 87.64% | 2,184.47% | 73.45% |