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 | 80.71% | 0.17% | -65.00% | 0.00% | -27.58% |
| Total Depreciation and Amortization | 3.77% | -15.16% | -12.12% | -9.69% | -7.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -181.15% | -73.05% | 127.31% | 124.84% | 136.79% |
| Change in Net Operating Assets | -125.44% | -59.17% | -60.19% | -69.97% | 50.97% |
| Cash from Operations | -699.41% | -298.39% | -628.99% | -159.95% | 92.05% |
| Capital Expenditure | 49.08% | 78.33% | 51.67% | 20.71% | 39.59% |
| Sale of Property, Plant, and Equipment | 434.24% | 527.06% | 521.86% | 388.42% | 168.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.77% | 267.49% | -22.10% | 68.07% | 65.66% |
| Cash from Investing | -36.55% | 201.84% | 217.19% | 620.99% | 1,033.24% |
| 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 | 63.61% | 69.98% | 52.48% | 49.99% | 48.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 220.45% | 199.38% | 181.88% | 49.99% | 48.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.16% | 102.54% | -285.81% | 46.09% | 120.15% |