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 | -65.00% | 0.00% | -27.58% | 15.00% | -923.55% |
| Total Depreciation and Amortization | -12.12% | -9.69% | -7.97% | 6.81% | 4.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.31% | 124.84% | 136.79% | 79.84% | 70.54% |
| Change in Net Operating Assets | -60.19% | -69.97% | 50.97% | 7,953.54% | 4,707.42% |
| Cash from Operations | -628.99% | -159.95% | 92.05% | 119.74% | 112.84% |
| Capital Expenditure | 51.67% | 20.71% | 39.59% | 31.53% | 52.80% |
| Sale of Property, Plant, and Equipment | 521.86% | 388.42% | 168.85% | 215.89% | -97.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.10% | 68.07% | 65.66% | -111.67% | -9.04% |
| Cash from Investing | 217.19% | 620.99% | 1,033.24% | -175.28% | -92.38% |
| 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 | 52.48% | 49.99% | 48.43% | 47.36% | 54.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 181.88% | 49.99% | 48.43% | 47.36% | 54.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.81% | 46.09% | 120.15% | 76.48% | -45.34% |