C
Credo Technology Group Holding Ltd CRDO
$104.06 -$12.82-10.97% NASDAQ
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01/31/2026 11/01/2025 08/02/2025 05/03/2025 02/01/2025
Net Income 90.16% 30.34% 73.28% 24.62% 794.91%
Total Depreciation and Amortization 2.88% 20.27% -28.69% 51.23% 1.56%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 8.59% 37.39% 15.82% 25.83% 18.00%
Change in Net Operating Assets 32.20% -51.50% -177.97% 66.45% -356.35%
Cash from Operations 169.55% 13.84% -6.32% 1,272.79% -59.05%
Capital Expenditure -14.34% -721.98% 22.82% 20.46% 79.06%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1,077.73% 121.55% 43.48% -280.50% -57.80%
Cash from Investing 250.95% -35.27% 42.85% -300.72% -54.19%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -8.31% 8,186.34% 349.52% -57.15% 177.04%
Repurchase of Common Stock 34.02% -71.04% -77.27% 57.34% -316.37%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00% 76.80% -328.29% -8.83% 77.46%
Cash from Financing -7.90% 12,823.70% -50.61% 40.85% 17.19%
Foreign Exchange rate Adjustments 24.59% 276.81% -6.15% -132.14% -207.69%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 87.64% 2,184.47% 73.45% -204.85% -55.69%