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 435.22% 2,055.88% 764.56% 449.22% 6,759.81%
Total Depreciation and Amortization 33.44% 31.74% 28.99% 107.73% 47.31%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 117.43% 136.27% 91.45% 53.01% 175.65%
Change in Net Operating Assets 4.21% -544.76% -142.63% -84.18% -293.07%
Cash from Operations 3,846.27% 499.56% 848.59% 1,290.96% 506.56%
Capital Expenditure -477.02% -5.65% 51.88% -14.40% 9.90%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 158.96% -90.72% -234.45% -283.37% 131.62%
Cash from Investing 134.24% -171.09% -259.65% -257.48% 128.61%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 14,534.44% 44,119.17% 32.31% 26.56% -98.63%
Repurchase of Common Stock 14.67% -438.51% -246.59% -158.52% -397.87%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -8.11% 75.63% -366.11% -- --
Cash from Financing 10,538.93% 9,486.34% -285.16% -28,271.43% -101.91%
Foreign Exchange rate Adjustments 642.86% 369.23% -163.89% 35.00% -118.30%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 988.67% 157.09% -145.16% -115.85% 282.21%