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

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%