D
Crown Crafts, Inc. CRWS
$3.03 -$0.02-0.66% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/29/2025 03/30/2025 12/29/2024 09/29/2024 06/30/2024
Net Income -242.86% -1,174.40% -47.53% -52.80% -187.98%
Total Depreciation and Amortization 7.36% 5.90% 2.93% 8.19% 4.86%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 94.68% 4,529.68% 185.91% -587.50% 21.01%
Change in Net Operating Assets -31.36% 569.12% 13.86% 34.42% 48.04%
Cash from Operations -34.51% -5.20% 93.43% 42.14% 26.21%
Capital Expenditure 69.72% -71.77% -49.59% -3.80% 20.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -3,451.43% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 69.72% -24.19% -922.22% -5,542.76% 20.00%
Total Debt Issued 14.93% 11.90% 8.54% 100.10% 2.95%
Total Debt Repaid -0.80% -13.05% -9.16% -18.38% -4.42%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.72% -1.98% -0.74% -2.32% -0.37%
Other Financing Activities -- -- -- -- --
Cash from Financing 26.81% -18.18% -17.77% 641.96% -6.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -207.30% -464.38% 20.46% -19.06% 128.05%