Chicago Rivet & Machine Co.
CVR
$11.00
$0.262.42%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -377.97% | 157.45% | -134.18% | -50.06% | 110.83% |
| Total Depreciation and Amortization | -5.43% | -1.92% | -42.61% | 5.25% | 5.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.93% | -54.19% | 106.46% | 205.15% | 115.31% |
| Change in Net Operating Assets | 183.62% | -1,365.45% | 28.46% | -54.49% | -130.58% |
| Cash from Operations | -92.24% | -404.14% | -107.50% | 84.23% | 151.00% |
| Capital Expenditure | 83.31% | 54.14% | 145.14% | -63.87% | 11.88% |
| Sale of Property, Plant, and Equipment | -- | 603.22% | 106.88% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -37.58% | 115.87% | -83.59% | 26.89% |
| Cash from Investing | -115.57% | 120.96% | 120.61% | -105.02% | 78.33% |
| 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 | 69.98% | 69.98% | 69.98% | 0.00% | 54.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 587.58% | 69.98% | 69.98% | 0.00% | 54.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.61% | -1,106.47% | 126.38% | -126.26% | 180.16% |