Creative Realities, Inc.
CREX
$2.46
$0.0251.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.24% | 98.48% | -19.44% | 113.16% | 71.34% |
| Total Depreciation and Amortization | 38.05% | 34.90% | 26.61% | 17.78% | 5.57% |
| Total Amortization of Deferred Charges | -92.21% | -79.41% | -56.20% | -32.66% | -9.09% |
| Total Other Non-Cash Items | -157.84% | -233.33% | 18.49% | -72.63% | 7.91% |
| Change in Net Operating Assets | -54.44% | -756.49% | -146.18% | -164.06% | -145.25% |
| Cash from Operations | -101.72% | -131.08% | -34.57% | -81.37% | -46.85% |
| Capital Expenditure | -17.89% | 95.37% | 96.41% | 91.05% | 71.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.76% | 27.19% | 25.02% | 21.55% | 15.07% |
| Cash from Investing | 22.57% | 32.20% | 30.44% | 26.56% | 19.68% |
| Total Debt Issued | 159.26% | -- | -- | 992.70% | 593.00% |
| Total Debt Repaid | -87.10% | -554.00% | -532.05% | -554.60% | -473.21% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,577.42% | -- | -- | -- | -- |
| Cash from Financing | -180.49% | 540.00% | -1,890.51% | -282.18% | 197.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -527.86% | -73.96% | -246.67% | -199.35% | 93.87% |