D
Credo Technology Group Holding Ltd CRDO
$34.86 -$1.77-4.83% NASDAQ
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02/01/2025 11/02/2024 08/03/2024 04/27/2024 01/27/2024
Net Income 6,759.81% 36.21% 18.44% 34.26% -84.84%
Total Depreciation and Amortization 47.31% 34.80% 43.49% 23.65% 51.21%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 175.65% 141.23% 127.84% 94.93% -5.08%
Change in Net Operating Assets -293.07% -1,019.84% -186.75% -4.73% 17.46%
Cash from Operations 506.56% 105.37% -129.41% 135.11% 55.23%
Capital Expenditure 9.90% -973.25% -10.37% 18.03% 25.98%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 131.62% 15,200.00% 3,824.58% -- -240.27%
Cash from Investing 128.61% 4,338.16% 742.69% -751.59% -212.52%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -98.63% 36.52% 2.12% 138.96% 9,279.86%
Repurchase of Common Stock -397.87% -547.80% -495.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -1,040.49% 69.26% 100.00% 100.00%
Cash from Financing -101.91% -3,196.92% 200.37% -98.83% 11,064.00%
Foreign Exchange rate Adjustments -118.30% 117.11% 254.29% -63.93% 40.37%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 282.21% 6,872.54% 100.18% -91.65% 50.70%