Credo Technology Group Holding Ltd
CRDO
$271.52
-$0.49-0.18%
NASDAQ
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.61% | 90.16% | 30.34% | 73.28% | 24.62% |
| Total Depreciation and Amortization | 134.67% | 2.88% | 20.27% | -28.69% | 51.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.48% | 8.59% | 37.39% | 15.82% | 25.83% |
| Change in Net Operating Assets | -7.56% | 32.20% | -51.50% | -177.97% | 66.45% |
| Cash from Operations | 9.64% | 169.55% | 13.84% | -6.32% | 1,272.79% |
| Capital Expenditure | 82.00% | -14.34% | -721.98% | 22.82% | 20.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -219.60% | 1,077.73% | 121.55% | 43.48% | -280.50% |
| Cash from Investing | -267.85% | 250.95% | -35.27% | 42.85% | -300.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.86% | -8.31% | 8,186.34% | 349.52% | -57.15% |
| Repurchase of Common Stock | -17.14% | 34.02% | -71.04% | -77.27% | 57.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | 76.80% | -328.29% | -8.83% |
| Cash from Financing | -101.53% | -7.90% | 12,823.70% | -50.61% | 40.85% |
| Foreign Exchange rate Adjustments | -82.89% | 24.59% | 276.81% | -6.15% | -132.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.50% | 87.64% | 2,184.47% | 73.45% | -204.85% |