C
Credo Technology Group Holding Ltd CRDO
$140.82 $6.825.09% NASDAQ
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08/02/2025 05/03/2025 02/01/2025 11/02/2024 08/03/2024
Net Income 577.35% 283.94% 115.13% 24.24% 6.95%
Total Depreciation and Amortization 53.88% 59.31% 37.51% 37.30% 39.03%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 98.60% 106.73% 133.39% 87.57% 70.76%
Change in Net Operating Assets -195.92% -14,729.55% -36,738.01% -1,673.32% -835.87%
Cash from Operations 14,064.28% 98.81% -31.80% -60.10% -92.69%
Capital Expenditure -103.78% -130.39% -117.68% -98.99% 25.56%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 118.84% 163.31% 214.34% 47.68% -66.65%
Cash from Investing 100.84% 144.89% 189.68% 14.28% -51.48%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -95.03% -95.66% -95.78% 2,536.99% 2,492.75%
Repurchase of Common Stock -290.10% -328.78% -491.17% -1,017.68% -1,593.89%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -705.33% -106.62% -60.54% -24.21% 65.17%
Cash from Financing -106.98% -104.41% -103.27% 5,993.06% 5,023.36%
Foreign Exchange rate Adjustments -1,611.11% 124.26% 104.62% 207.47% 109.09%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 600.05% 506.78% 833.07% 279.11% 80.17%