C
Crown Crafts, Inc. CRWS
$2.94 -$0.04-1.34% NASDAQ
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03/29/2026 12/28/2025 09/28/2025 06/29/2025 03/30/2025
Net Income -81.46% 30.51% 204.80% 89.77% -1,307.95%
Total Depreciation and Amortization -46.67% -0.45% -2.35% 0.96% 1.04%
Total Amortization of Deferred Charges -66.67% 50.00% -33.33% -57.14% --
Total Other Non-Cash Items -93.87% 138.52% 8,720.00% -100.05% 2,582.28%
Change in Net Operating Assets 100.94% 65.32% -183.17% 150.55% 166.87%
Cash from Operations -56.44% 418.93% -116.10% 85.64% 7,952.78%
Capital Expenditure 30.34% -104.60% -102.33% 59.62% -15.76%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 30.34% -104.60% -102.33% 44.16% 16.30%
Total Debt Issued -20.41% -15.01% 38.57% -17.47% -2.69%
Total Debt Repaid 8.47% 5.39% 2.68% 5.73% -9.09%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.12% 2.83% -2.17% -0.73% -1.23%
Other Financing Activities -- -- -- -- --
Cash from Financing -318.74% -146.63% 129.36% -70.23% -352.05%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -238.32% 173.07% 298.30% 44.74% 42.73%