Chicago Rivet & Machine Co.
CVR
$9.99
$0.242.46%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.12% | 80.71% | 0.17% | -65.00% | 0.00% |
| Total Depreciation and Amortization | 2.08% | 3.77% | -15.16% | -12.12% | -9.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.31% | -183.20% | -80.22% | 126.61% | 124.17% |
| Change in Net Operating Assets | -29.61% | -125.44% | -59.17% | -60.19% | -69.97% |
| Cash from Operations | 107.50% | -705.92% | -299.80% | -631.50% | -161.42% |
| Capital Expenditure | 36.44% | 49.08% | 78.33% | 51.67% | 20.71% |
| Sale of Property, Plant, and Equipment | -93.67% | 441.62% | 535.73% | 530.53% | 395.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -83.77% | 267.49% | -22.10% | 68.07% |
| Cash from Investing | -122.39% | -35.56% | 202.83% | 220.05% | 625.82% |
| 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 | 53.82% | 63.61% | 69.98% | 52.48% | 49.99% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 451.91% | 220.45% | 199.38% | 181.88% | 49.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.65% | -138.16% | 102.54% | -285.81% | 46.09% |