Crown Crafts, Inc.
CRWS
$2.86
-$0.04-1.38%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.14M | -9.36M | 2.44M | 3.24M | 4.21M |
| Total Depreciation and Amortization | 6.20M | 6.09M | 6.01M | 5.96M | 5.85M |
| Total Amortization of Deferred Charges | 10.00K | 7.00K | -- | -- | -- |
| Total Other Non-Cash Items | 10.40M | 10.31M | 386.00K | -432.00K | -291.00K |
| Change in Net Operating Assets | 587.00K | 2.77M | 1.15M | 689.00K | -1.02M |
| Cash from Operations | 7.06M | 9.82M | 9.98M | 9.46M | 8.75M |
| Capital Expenditure | -674.00K | -872.00K | -783.00K | -722.00K | -715.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 105.00K | 105.00K |
| Cash Acquisitions | -16.30M | -16.30M | -16.36M | -16.36M | 488.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.97M | -17.17M | -17.14M | -16.97M | -122.00K |
| Total Debt Issued | 95.99M | 93.80M | 91.62M | 89.97M | 71.13M |
| Total Debt Repaid | -83.59M | -83.41M | -80.78M | -79.03M | -76.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.00K | -59.00K | -39.00K | -39.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.31M | -3.29M | -3.27M | -3.26M | -3.25M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.04M | 7.04M | 7.53M | 7.64M | -8.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -876.00K | -308.00K | 370.00K | 131.00K | 338.00K |