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 | -341.04% | -291.17% | -48.39% | -25.66% | -8.21% |
| Total Depreciation and Amortization | 6.05% | 5.43% | 11.12% | 28.65% | 47.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,672.16% | 3,361.39% | 132.49% | 17.40% | -11.49% |
| Change in Net Operating Assets | 157.83% | 184.61% | 178.31% | -45.06% | -143.96% |
| Cash from Operations | -19.34% | 38.64% | 33.55% | -2.73% | -17.39% |
| Capital Expenditure | 5.73% | -10.94% | 27.23% | 35.82% | 33.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -3,439.34% | -3,439.34% | -4.52% | -4.52% | 103.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13,809.84% | -8,795.34% | -3.12% | -1.19% | 99.29% |
| Total Debt Issued | 34.94% | 32.65% | 37.04% | 89.41% | 148.01% |
| Total Debt Repaid | -9.73% | -10.81% | -42.11% | -109.66% | -243.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -116.67% | -116.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.94% | -1.36% | -0.89% | -0.80% | -0.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 209.05% | 190.20% | 11.49% | 16.59% | -355.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -359.17% | 66.27% | 115.46% | 126.68% | 110.01% |