Chicago Rivet & Machine Co.
CVR
$10.20
-$0.05-0.49%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.70% | 59.12% | 80.71% | 0.17% | -65.00% |
| Total Depreciation and Amortization | 2.56% | 2.08% | 3.77% | -15.16% | -12.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.94% | -134.59% | -195.28% | -122.37% | 122.44% |
| Change in Net Operating Assets | -73.28% | -24.76% | -123.90% | -57.25% | -58.54% |
| Cash from Operations | 52.48% | 107.50% | -705.92% | -299.80% | -631.50% |
| Capital Expenditure | -23.33% | 36.44% | 49.08% | 78.33% | 51.67% |
| Sale of Property, Plant, and Equipment | -89.82% | -93.67% | 441.62% | 535.73% | 530.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -83.77% | 267.49% | -22.10% |
| Cash from Investing | -131.47% | -122.39% | -35.56% | 202.83% | 220.05% |
| Total Debt Issued | 100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.61% | 53.82% | 63.61% | 69.98% | 52.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 188.56% | 451.91% | 220.45% | 199.38% | 181.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.05% | 229.65% | -138.16% | 102.54% | -285.81% |