Credo Technology Group Holding Ltd
CRDO
$104.06
-$12.82-10.97%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 339.77M | 211.98M | 125.12M | 52.18M | 5.12M |
| Total Depreciation and Amortization | 26.44M | 24.75M | 23.17M | 21.94M | 17.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.10M | 146.93M | 117.25M | 99.37M | 88.16M |
| Change in Net Operating Assets | -203.44M | -205.79M | -139.05M | -108.40M | -99.83M |
| Cash from Operations | 339.87M | 177.87M | 126.49M | 65.08M | 11.42M |
| Capital Expenditure | -56.18M | -34.26M | -33.02M | -36.06M | -35.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -82.56M | -82.56M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -102.28M | 34.71M | 148.05M | 233.06M |
| Cash from Investing | -139.74M | -219.11M | 1.69M | 111.99M | 197.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 743.96M | 393.24M | 8.97M | 7.83M | 7.61M |
| Repurchase of Common Stock | -16.34M | -17.06M | -11.89M | -9.25M | -7.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.63M | -6.56M | -9.37M | -6.31M | -5.39M |
| Cash from Financing | 720.99M | 369.62M | -12.30M | -7.73M | -5.75M |
| Foreign Exchange rate Adjustments | 140.00K | -40.00K | -136.00K | 41.00K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 921.26M | 328.34M | 115.74M | 169.39M | 203.14M |