Crown Crafts, Inc.
CRWS
$2.65
-$0.08-2.93%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.09% | 34.53% | -242.86% | -1,174.40% | -47.53% |
| Total Depreciation and Amortization | -0.84% | 1.25% | 7.36% | 5.90% | 2.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.96% | 468.38% | 94.68% | 4,529.68% | 185.91% |
| Change in Net Operating Assets | 51.68% | -22.43% | -31.36% | 569.12% | 13.86% |
| Cash from Operations | 7,586.11% | 14.04% | -34.51% | -5.20% | 93.43% |
| Capital Expenditure | -93.48% | 8.90% | 69.72% | -71.77% | -49.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -93.48% | 98.95% | 69.72% | -24.19% | -922.22% |
| Total Debt Issued | -5.42% | -37.90% | 14.93% | 11.90% | 8.54% |
| Total Debt Repaid | 5.31% | -13.89% | -0.80% | -13.05% | -9.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 76.92% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23% | -1.43% | -2.72% | -1.98% | -0.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.36% | -91.30% | 26.81% | -18.18% | -17.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.37% | -33.67% | -207.30% | -464.38% | 20.46% |