C
Credo Technology Group Holding Ltd CRDO
$148.98 $10.417.51% NASDAQ
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11/01/2025 08/02/2025 05/03/2025 02/01/2025 11/02/2024
Net Income 2,055.88% 764.56% 449.22% 6,759.81% 36.21%
Total Depreciation and Amortization 31.74% 28.99% 107.73% 47.31% 34.80%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 136.27% 91.45% 53.01% 175.65% 141.23%
Change in Net Operating Assets -544.76% -142.63% -84.18% -293.07% -1,019.84%
Cash from Operations 499.56% 848.59% 1,290.96% 506.56% 105.37%
Capital Expenditure -5.65% 51.88% -14.40% 9.90% -973.25%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -90.72% -234.45% -283.37% 131.62% 15,200.00%
Cash from Investing -171.09% -259.65% -257.48% 128.61% 4,338.16%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 44,119.17% 32.31% 26.56% -98.63% 36.52%
Repurchase of Common Stock -438.51% -246.59% -158.52% -397.87% -547.80%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 75.63% -366.11% -- -- -1,040.49%
Cash from Financing 9,486.34% -285.16% -28,271.43% -101.91% -3,196.92%
Foreign Exchange rate Adjustments 369.23% -163.89% 35.00% -118.30% 117.11%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 157.09% -145.16% -115.85% 282.21% 6,872.54%