Credo Technology Group Holding Ltd CRDO
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 538.31M | 472.28M | 339.77M | 211.98M | 125.12M |
| Total Depreciation and Amortization | 38.28M | 34.64M | 26.44M | 24.75M | 23.17M |
| Total Amortization of Deferred Charges | 11.50M | 400.00K | -- | -- | -- |
| Total Other Non-Cash Items | 253.70M | 199.25M | 177.10M | 146.93M | 117.25M |
| Change in Net Operating Assets | -341.43M | -242.28M | -203.44M | -205.79M | -139.05M |
| Cash from Operations | 500.36M | 464.29M | 339.87M | 177.87M | 126.49M |
| Capital Expenditure | -61.76M | -57.30M | -56.18M | -34.26M | -33.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -848.53M | -112.91M | -82.56M | -82.56M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.38M | -83.32M | -1.00M | -102.28M | 34.71M |
| Cash from Investing | -947.66M | -253.53M | -139.74M | -219.11M | 1.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 743.21M | 743.41M | 743.96M | 393.24M | 8.97M |
| Repurchase of Common Stock | -41.38M | -19.16M | -16.34M | -17.06M | -11.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.89M | -6.62M | -6.63M | -6.56M | -9.37M |
| Cash from Financing | 693.94M | 717.63M | 720.99M | 369.62M | -12.30M |
| Foreign Exchange rate Adjustments | 600.00K | 231.00K | 140.00K | -40.00K | -136.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.23M | 928.62M | 921.26M | 328.34M | 115.74M |