E
Charles & Colvard, Ltd. CTHR
$0.78 $0.239944.42% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 22.21% -18.89% 59.93% -46.58% -26.76%
Total Depreciation and Amortization -1.05% 1.62% 24.42% 0.06% -3.13%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -74.19% -75.86% -90.12% 624.93% -173.66%
Change in Net Operating Assets -191.88% 135.51% -80.29% 59.48% 48.82%
Cash from Operations -156.19% 14.16% 1.56% 38.04% -65.08%
Capital Expenditure 34.92% 30.33% 58.05% -1.01% 18.07%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -31.43% 26.32% 72.86% -360.53% 72.06%
Cash from Investing 28.67% 29.97% 60.01% -12.61% 22.86%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid -- -- -- -- 200.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- 260.00% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -339.43% 15.36% -717.26% 112.23% -16.58%