Credo Technology Group Holding Ltd
CRDO
$140.82
$6.825.09%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 125.12M | 52.18M | 5.12M | -23.81M | -26.21M |
| Total Depreciation and Amortization | 23.17M | 21.94M | 17.97M | 16.34M | 15.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.25M | 99.37M | 88.16M | 71.79M | 59.04M |
| Change in Net Operating Assets | -139.05M | -108.40M | -99.83M | -58.15M | -46.99M |
| Cash from Operations | 126.49M | 65.08M | 11.42M | 6.17M | 893.00K |
| Capital Expenditure | -33.02M | -36.06M | -35.60M | -36.11M | -16.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.71M | 148.05M | 233.06M | -32.19M | -184.19M |
| Cash from Investing | 1.69M | 111.99M | 197.46M | -68.30M | -200.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.97M | 7.83M | 7.61M | 180.79M | 180.56M |
| Repurchase of Common Stock | -11.89M | -9.25M | -7.97M | -4.05M | -3.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.37M | -6.31M | -5.39M | -4.56M | -1.16M |
| Cash from Financing | -12.30M | -7.73M | -5.75M | 172.19M | 176.35M |
| Foreign Exchange rate Adjustments | -136.00K | 41.00K | 6.00K | 187.00K | 9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.74M | 169.39M | 203.14M | 110.25M | -23.15M |