Chicago Rivet & Machine Co.
CVR
$13.50
-$0.10-0.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.00% | -923.55% | -345.82% | -253.49% | -197.88% |
| Total Depreciation and Amortization | 6.81% | 4.57% | 2.13% | -0.38% | -3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.84% | 70.54% | 68.46% | 71.95% | 85.44% |
| Change in Net Operating Assets | 7,953.54% | 4,707.42% | 552.53% | 463.20% | 102.18% |
| Cash from Operations | 119.74% | 112.84% | 73.14% | -52.72% | -275.35% |
| Capital Expenditure | 31.53% | 52.80% | 39.97% | -11.16% | -57.01% |
| Sale of Property, Plant, and Equipment | 215.89% | -97.73% | -97.09% | -99.00% | -99.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.67% | -9.04% | 49.29% | 1,739.80% | -- |
| Cash from Investing | -175.28% | -92.38% | -95.22% | -102.62% | -68.21% |
| 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 | 47.36% | 54.54% | 40.91% | 27.27% | 13.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.36% | 54.54% | 40.91% | 27.27% | 13.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.48% | -45.34% | -202.56% | -232.36% | -220.88% |
