D
Charles River Laboratories International, Inc. CRL
$163.71 -$0.40-0.24% NYSE
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income 52.33M 25.47M -214.50M 69.66M 99.71M
Total Depreciation and Amortization 155.01M 84.86M 92.70M 88.20M 86.08M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -13.90M 60.08M 323.55M 22.45M 19.07M
Change in Net Operating Assets 11.17M 1.29M -42.40M 71.49M -11.33M
Cash from Operations 204.60M 171.70M 159.36M 251.79M 193.54M
Capital Expenditure -35.30M -59.32M -75.62M -38.72M -39.49M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 0.00 0.00 -5.48M
Divestitures 0.00 17.44M -- -- --
Other Investing Activities -2.04M -3.60M -488.00K 17.40M -16.90M
Cash from Investing -37.34M -45.48M -76.10M -21.32M -61.87M
Total Debt Issued 547.02M 416.34M 104.80M 235.58M 440.32M
Total Debt Repaid -738.31M -149.39M -176.78M -329.65M -694.86M
Issuance of Common Stock 1.00K -- 768.00K 779.00K 826.00K
Repurchase of Common Stock -7.35M -353.13M -124.00K -100.79M -8.91M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -28.28M -19.14M -4.54M -13.47M -23.23M
Cash from Financing -226.92M -105.33M -75.88M -207.54M -285.86M
Foreign Exchange rate Adjustments 12.67M 5.27M -13.45M 7.70M -3.34M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -46.99M 26.16M -6.07M 30.64M -157.53M