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 | 34.57% | 40.89% | 34.26% | 26.65% | -77.80% |
| Total Depreciation and Amortization | 16.77% | 11.34% | 6.73% | 7.67% | 16.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.97% | -90.14% | -87.73% | -88.11% | -1.87% |
| Change in Net Operating Assets | -41.59% | 9.79% | 7.55% | 68.50% | 700.21% |
| Cash from Operations | -7.07% | -22.02% | -108.70% | -90.07% | -40.08% |
| Capital Expenditure | 59.02% | 43.82% | 18.01% | 22.43% | 5.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.84% | 9.08% | -19.79% | -56.40% | 17.99% |
| Cash from Investing | 55.73% | 41.89% | 15.71% | 19.14% | 6.19% |
| Total Debt Issued | 260.00% | 260.00% | -- | -- | -- |
| Total Debt Repaid | -- | 200.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -200.00% | -- | -- | 609.07% | 230.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.94% | 29.33% | -16.43% | -8.79% | -13.30% |