Credo Technology Group Holding Ltd
CRDO
$140.82
$6.825.09%
NASDAQ
08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
---|---|---|---|---|---|
Net Income | 73.28% | 24.62% | 794.91% | 55.71% | 8.94% |
Total Depreciation and Amortization | -28.69% | 51.23% | 1.56% | 17.77% | 14.84% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 15.82% | 25.83% | 18.00% | 11.33% | -7.44% |
Change in Net Operating Assets | -177.97% | 66.45% | -356.35% | 42.99% | -111.01% |
Cash from Operations | -6.32% | 1,272.79% | -59.05% | 242.14% | -274.07% |
Capital Expenditure | 22.82% | 20.46% | 79.06% | -274.35% | -83.51% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 43.48% | -280.50% | -57.80% | 212.34% | 261.15% |
Cash from Investing | 42.85% | -300.72% | -54.19% | 203.78% | 227.98% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 349.52% | -57.15% | 177.04% | -75.21% | 329.99% |
Repurchase of Common Stock | -77.27% | 57.34% | -316.37% | -10.08% | -32.22% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -328.29% | -8.83% | 77.46% | -343.68% | -- |
Cash from Financing | -50.61% | 40.85% | 17.19% | -351.00% | 22,814.29% |
Foreign Exchange rate Adjustments | -6.15% | -132.14% | -207.69% | -75.93% | 208.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 73.45% | -204.85% | -55.69% | 266.19% | 226.87% |