Charles & Colvard, Ltd.
CTHR
$0.78
$0.239944.42%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.69% | 11.49% | 15.99% | 42.45% | 56.73% |
| Total Depreciation and Amortization | 25.19% | 22.55% | 20.86% | -1.53% | 2.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.23% | -90.77% | 116.16% | -78.18% | -104.17% |
| Change in Net Operating Assets | -168.00% | 10.15% | 237.83% | -17.27% | 5.02% |
| Cash from Operations | -34.15% | 13.56% | 51.67% | -2,649.37% | -173.15% |
| Capital Expenditure | 80.79% | 75.82% | 55.50% | 33.34% | 14.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.05% | 74.26% | 34.48% | -306.98% | 48.30% |
| Cash from Investing | 77.50% | 75.67% | 54.17% | 25.08% | 16.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -560.00% | -- | -- | -- | -- |
| 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 | -560.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.70% | 25.53% | 51.87% | 156.24% | -75.18% |