Creative Technology Ltd
CREAF
$0.54
-$0.01-2.38%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.25% | 32.12% | 3.53% | -10.71% | -25.83% |
| Total Depreciation and Amortization | -25.74% | -19.53% | -13.37% | -12.46% | -11.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.28% | -130.57% | -137.02% | -1.99% | 860.44% |
| Change in Net Operating Assets | 180.27% | 125.65% | 58.49% | -105.85% | -711.33% |
| Cash from Operations | 94.31% | 53.99% | 6.20% | -32.05% | -94.96% |
| Capital Expenditure | 68.00% | 57.14% | 45.83% | 39.68% | 35.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.82% | 35.64% | -- | -- | -- |
| Cash from Investing | 116.10% | 37.04% | -2,356.25% | -2,039.84% | -1,837.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.87% | 9.40% | 3.46% | 19.23% | 29.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.74% | 47.27% | 44.57% | 21.02% | -13.33% |
| Cash from Financing | 17.90% | 13.14% | 8.15% | 19.37% | 27.16% |
| Foreign Exchange rate Adjustments | 207.88% | 290.90% | 678.62% | 10.94% | -332.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.35% | 62.20% | 13.49% | -34.68% | -109.62% |