D
Credo Technology Group Holding Ltd CRDO
$34.86 -$1.77-4.83% NASDAQ
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02/01/2025 11/02/2024 08/03/2024 04/27/2024 01/27/2024
Net Income 794.91% 55.71% 8.94% -2,547.90% 106.46%
Total Depreciation and Amortization 1.56% 17.77% 14.84% 7.24% -7.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 18.00% 11.33% -7.44% 126.69% 3.27%
Change in Net Operating Assets -356.35% 42.99% -111.01% 28.40% -1,200.09%
Cash from Operations -59.05% 242.14% -274.07% 501.25% -120.69%
Capital Expenditure 79.06% -274.35% -83.51% 37.35% -149.39%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -57.80% 212.34% 261.15% 85.11% -20,053.50%
Cash from Investing -54.19% 203.78% 227.98% 83.94% -6,686.04%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 177.04% -75.21% 62.26% -98.77% 27,422.10%
Repurchase of Common Stock -316.37% -10.08% 50.37% -118.86% -441.76%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 77.46% -343.68% -- -- 100.00%
Cash from Financing 17.19% -351.00% 22,814.29% -100.00% 134,211.54%
Foreign Exchange rate Adjustments -207.69% -75.93% 208.00% -165.36% 200.66%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -55.69% 266.19% 226.87% 11.49% -1,795.67%