Crown Crafts, Inc.
CRWS
$2.73
-$0.01-0.37%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -403.36% | -341.04% | -291.17% | -48.39% | -25.66% |
| Total Depreciation and Amortization | 4.33% | 6.05% | 5.43% | 11.12% | 28.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,633.10% | 3,672.16% | 3,361.39% | 132.49% | 17.40% |
| Change in Net Operating Assets | -120.46% | 157.83% | 184.61% | 178.31% | -45.06% |
| Cash from Operations | -23.99% | -19.34% | 38.64% | 33.55% | -2.73% |
| Capital Expenditure | 9.00% | 5.73% | -10.94% | 27.23% | 35.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | 100.36% | -3,439.34% | -3,439.34% | -4.52% | -4.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.48% | -13,809.84% | -8,795.34% | -3.12% | -1.19% |
| Total Debt Issued | -9.17% | 34.94% | 32.65% | 37.04% | 89.41% |
| Total Debt Repaid | -8.99% | -9.73% | -10.81% | -42.11% | -109.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.64% | -- | -- | -116.67% | -116.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.72% | -1.94% | -1.36% | -0.89% | -0.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -201.69% | 209.05% | 190.20% | 11.49% | 16.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -994.66% | -359.17% | 66.27% | 115.46% | 126.68% |