D
Chicago Rivet & Machine Co. CVR
$11.00 $0.262.42% AMEX
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -198.50% 111.10% -149.76% -1,118.02% 120.36%
Total Depreciation and Amortization -4.00% 55.87% -37.29% 0.78% -0.43%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 107.68% -967.11% -94.17% 5,769.37% 105.19%
Change in Net Operating Assets 103.89% -172.45% 702.81% 469.29% -158.91%
Cash from Operations 101.40% -3,245.26% -3.26% -116.01% 191.15%
Capital Expenditure -19.44% -173.62% 118.67% -1.67% -228.25%
Sale of Property, Plant, and Equipment -100.00% 1,633.76% -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -0.80% 1.67% -61.28% 59.82%
Cash from Investing -105.78% 154.76% 628.85% -119.99% -17.98%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.00% 69.98% 0.00% 0.00%
Other Financing Activities -- -- -- -- --
Cash from Financing 1,724.14% 0.00% 69.98% 0.00% 0.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 138.74% -549.49% 216.84% -137.06% 719.92%