C
Credo Technology Group Holding Ltd CRDO
$140.82 $6.825.09% NASDAQ
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08/02/2025 05/03/2025 02/01/2025 11/02/2024 08/03/2024
Net Income 764.56% 449.22% 6,759.81% 36.21% 18.44%
Total Depreciation and Amortization 28.99% 107.73% 47.31% 34.80% 43.49%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 91.45% 53.01% 175.65% 141.23% 127.84%
Change in Net Operating Assets -142.63% -84.18% -293.07% -1,019.84% -186.75%
Cash from Operations 848.59% 1,290.96% 506.56% 105.37% -129.41%
Capital Expenditure 51.88% -14.40% 9.90% -973.25% -10.37%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -234.45% -283.37% 131.62% 15,200.00% 3,824.58%
Cash from Investing -259.65% -257.48% 128.61% 4,338.16% 742.69%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 32.31% 26.56% -98.63% 36.52% 2.12%
Repurchase of Common Stock -246.59% -158.52% -397.87% -547.80% -495.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -366.11% -- -- -1,040.49% 69.26%
Cash from Financing -285.16% -28,271.43% -101.91% -3,196.92% 200.37%
Foreign Exchange rate Adjustments -163.89% 35.00% -118.30% 117.11% 254.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -145.16% -115.85% 282.21% 6,872.54% 100.18%