C
Credo Technology Group Holding Ltd CRDO
$149.13 $10.567.62% NASDAQ
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11/01/2025 08/02/2025 05/03/2025 02/01/2025 11/02/2024
Net Income 990.16% 577.35% 283.94% 115.13% 24.24%
Total Depreciation and Amortization 51.44% 53.88% 59.31% 37.51% 37.30%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 104.66% 98.60% 106.73% 133.39% 87.57%
Change in Net Operating Assets -253.92% -195.92% -14,729.55% -36,738.01% -1,673.32%
Cash from Operations 2,782.77% 14,064.28% 98.81% -31.80% -60.10%
Capital Expenditure 5.12% -103.78% -130.39% -117.68% -98.99%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -217.75% 118.84% 163.31% 214.34% 47.68%
Cash from Investing -220.82% 100.84% 144.89% 189.68% 14.28%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 117.51% -95.03% -95.66% -95.78% 2,536.99%
Repurchase of Common Stock -321.75% -290.10% -328.78% -491.17% -1,017.68%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -44.03% -705.33% -106.62% -60.54% -24.21%
Cash from Financing 114.66% -106.98% -104.41% -103.27% 5,993.06%
Foreign Exchange rate Adjustments -121.39% -1,611.11% 124.26% 104.62% 207.47%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 197.81% 600.05% 506.78% 833.07% 279.11%