Crimson Wine Group, Ltd.
CWGL
$4.19
-$0.09-2.10%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -164.12% | 32.69% | -44.08% | 2,381.58% | -202.34% |
| Total Depreciation and Amortization | -3.01% | -4.63% | -20.36% | -8.55% | -4.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.34% | -9.37% | 45.82% | 96.60% | 37.56% |
| Change in Net Operating Assets | 321.12% | 142.57% | -51.25% | -196.46% | -182.70% |
| Cash from Operations | 1,063.33% | 1,985.84% | -845.45% | 64.33% | -88.23% |
| Capital Expenditure | -7.28% | -19,868.98% | 12.24% | 40.58% | 6.48% |
| Sale of Property, Plant, and Equipment | 66.67% | 0.00% | -200.00% | -6.25% | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -94.44% | 231.43% |
| Cash from Investing | -115.98% | -375.64% | 65.46% | -112.78% | 196.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,456.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 94.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,257.61% | 4,650.71% | 61.43% | 64.44% | 56.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.11% | 25.17% | 10.05% | -81.73% | 265.83% |