D
Charles River Laboratories International, Inc. CRL
$144.70 $3.502.48% NYSE
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EPS (TTM)

03/29/2025 12/28/2024 09/28/2024 06/29/2024 03/30/2024
Net Income 111.87% -407.93% -25.96% 39.73% -64.01%
Total Depreciation and Amortization -8.46% 5.11% 2.46% 0.85% 6.02%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -81.43% 1,341.46% -9.14% -2.33% 129.74%
Change in Net Operating Assets 103.04% -159.30% 730.88% 76.44% -225.28%
Cash from Operations 7.74% -36.71% 30.10% 49.00% -41.21%
Capital Expenditure 21.55% -95.28% 1.94% 50.11% -1.05%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities -636.89% -102.81% 202.93% -154.23% 56.91%
Cash from Investing 40.24% -256.89% 65.53% 27.89% 64.01%
Total Debt Issued 297.28% -55.52% -46.50% 46.34% -32.13%
Total Debt Repaid 15.49% 46.37% 52.56% -137.57% 8.82%
Issuance of Common Stock -- -1.41% -5.69% -96.16% 262.10%
Repurchase of Common Stock -284,683.87% 99.88% -1,030.65% 4.67% -6,627.34%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -321.40% 66.27% 42.02% -951.90% 53.85%
Cash from Financing -38.81% 63.44% 27.40% -1,658.15% -85.15%
Foreign Exchange rate Adjustments 139.15% -274.57% 330.52% 60.15% -165.91%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 530.94% -119.81% 119.45% -391.43% -54.52%