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 119.70% -478.81% -403.36% -341.04% -291.17%
Total Depreciation and Amortization -10.34% 3.35% 4.33% 6.05% 5.43%
Total Amortization of Deferred Charges 28.57% -- -- -- --
Total Other Non-Cash Items -85.28% 2,903.37% 2,633.10% 3,672.16% 3,361.39%
Change in Net Operating Assets -120.25% 16.11% -120.46% 157.83% 184.61%
Cash from Operations -15.77% -0.51% -23.99% -19.34% 38.64%
Capital Expenditure 0.92% -5.87% 9.00% 5.73% -10.94%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.36% 100.36% -3,439.34% -3,439.34%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 94.97% 95.51% 96.48% -13,809.84% -8,795.34%
Total Debt Issued -19.03% -12.05% -9.17% 34.94% 32.65%
Total Debt Repaid 3.69% -5.25% -8.99% -9.73% -10.81%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 84.75% 25.64% 25.64% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.37% -1.83% -1.72% -1.94% -1.36%
Other Financing Activities -- -- -- -- --
Cash from Financing -209.80% -203.64% -201.69% 209.05% 190.20%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.22% 264.59% -994.66% -359.17% 66.27%