D
Crown Crafts, Inc. CRWS
$3.05 $0.0050.16% NASDAQ
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EPS (TTM)

06/29/2025 03/30/2025 12/29/2024 09/29/2024 06/30/2024
Net Income 89.77% -1,307.95% 3.84% 367.08% -132.07%
Total Depreciation and Amortization 0.96% 1.04% 1.64% 3.54% -0.41%
Total Amortization of Deferred Charges -57.14% -- -- -- --
Total Other Non-Cash Items -100.05% 2,582.28% 423.08% -24.47% -142.92%
Change in Net Operating Assets 150.55% 166.87% 12.14% -146.63% 2,342.46%
Cash from Operations 85.64% 7,952.78% 96.34% -112.27% 168.71%
Capital Expenditure 59.62% -15.76% 3.66% 32.75% -129.03%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 44.16% 16.30% 98.89% -5,726.06% -129.03%
Total Debt Issued -17.47% -2.69% -44.20% 156.46% -19.64%
Total Debt Repaid 5.73% -9.09% -13.79% 13.86% -5.72%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.73% -1.23% 2.63% -3.46% 0.00%
Other Financing Activities -- -- -- -- --
Cash from Financing -70.23% -352.05% -103.85% 346.92% -174.89%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 44.74% 42.73% -205.69% 220.80% 87.67%