Chicago Rivet & Machine Co.
CVR
$11.30
-$0.50-4.24%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.98% | 104.67% | -377.97% | 157.45% | -134.18% |
| Total Depreciation and Amortization | 46.14% | -8.01% | -5.43% | -1.92% | -42.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -404.47% | -96.19% | 127.93% | -54.19% | 106.46% |
| Change in Net Operating Assets | -67.04% | -40.07% | 183.62% | -1,365.45% | 28.46% |
| Cash from Operations | 293.68% | 1,196.22% | -92.24% | -404.14% | -107.50% |
| Capital Expenditure | -258.79% | 53.04% | 83.31% | 54.14% | 145.14% |
| Sale of Property, Plant, and Equipment | 2.30% | -- | -- | 603.22% | 106.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -37.58% | 115.87% |
| Cash from Investing | -115.04% | -113.59% | -115.57% | 120.96% | 120.61% |
| 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% | 69.98% | 69.98% | 69.98% | 69.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 69.98% | 587.58% | 69.98% | 69.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.29% | 312.94% | -24.61% | -1,106.47% | 126.38% |