Credo Technology Group Holding Ltd CRDO
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 330.22% | 805.04% | 6,538.63% | 990.16% | 577.35% |
| Total Depreciation and Amortization | 65.26% | 57.89% | 47.16% | 51.44% | 53.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.36% | 100.53% | 100.88% | 104.66% | 98.60% |
| Change in Net Operating Assets | -145.54% | -123.50% | -103.78% | -253.92% | -195.92% |
| Cash from Operations | 295.58% | 613.38% | 2,876.63% | 2,782.77% | 14,064.28% |
| Capital Expenditure | -87.03% | -58.89% | -57.80% | 5.12% | -103.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.70% | -156.28% | -100.43% | -217.75% | 118.84% |
| Cash from Investing | -56,274.45% | -326.38% | -170.77% | -220.82% | 100.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8,189.25% | 9,393.17% | 9,670.95% | 117.51% | -95.03% |
| Repurchase of Common Stock | -247.93% | -107.04% | -105.09% | -321.75% | -290.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.83% | -5.04% | -22.91% | -44.03% | -705.33% |
| Cash from Financing | 5,740.88% | 9,386.09% | 12,641.07% | 114.66% | -106.98% |
| Foreign Exchange rate Adjustments | 541.18% | 463.41% | 2,233.33% | -121.39% | -1,611.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.62% | 448.23% | 353.52% | 197.81% | 600.05% |