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 | 6,538.63% | 990.16% | 577.35% | 283.94% | 115.13% |
| Total Depreciation and Amortization | 47.16% | 51.44% | 53.88% | 59.31% | 37.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.88% | 104.66% | 98.60% | 106.73% | 133.39% |
| Change in Net Operating Assets | -103.78% | -253.92% | -195.92% | -14,729.55% | -36,738.01% |
| Cash from Operations | 2,876.63% | 2,782.77% | 14,064.28% | 98.81% | -31.80% |
| Capital Expenditure | -57.80% | 5.12% | -103.78% | -130.39% | -117.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.43% | -217.75% | 118.84% | 163.31% | 214.34% |
| Cash from Investing | -170.77% | -220.82% | 100.84% | 144.89% | 189.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9,670.95% | 117.51% | -95.03% | -95.66% | -95.78% |
| Repurchase of Common Stock | -105.09% | -321.75% | -290.10% | -328.78% | -491.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.91% | -44.03% | -705.33% | -106.62% | -60.54% |
| Cash from Financing | 12,641.07% | 114.66% | -106.98% | -104.41% | -103.27% |
| Foreign Exchange rate Adjustments | 2,233.33% | -121.39% | -1,611.11% | 124.26% | 104.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 353.52% | 197.81% | 600.05% | 506.78% | 833.07% |