Credo Technology Group Holding Ltd CRDO
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.14% | 362.18% | 435.22% | 2,055.88% | 764.56% |
| Total Depreciation and Amortization | 66.78% | 107.05% | 33.44% | 31.74% | 28.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.38% | 68.50% | 117.43% | 136.27% | 91.45% |
| Change in Net Operating Assets | -190.17% | -207.07% | 4.21% | -544.76% | -142.63% |
| Cash from Operations | 66.58% | 215.18% | 3,846.27% | 499.56% | 848.59% |
| Capital Expenditure | -158.14% | -30.59% | -477.02% | -5.65% | 51.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.68% | -71.58% | 158.96% | -90.72% | -234.45% |
| Cash from Investing | -1,023.48% | -95.89% | 134.24% | -171.09% | -259.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -4.22% | -53.19% | 14,534.44% | 44,119.17% | 32.31% |
| Repurchase of Common Stock | -598.76% | -134.34% | 14.67% | -438.51% | -246.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.41% | 0.66% | -8.11% | 75.63% | -366.11% |
| Cash from Financing | -797.58% | -170.23% | 10,538.93% | 9,486.34% | -285.16% |
| Foreign Exchange rate Adjustments | 534.78% | 140.00% | 642.86% | 369.23% | -163.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,082.14% | 11.72% | 988.67% | 157.09% | -145.16% |