Crimson Wine Group, Ltd.
CWGL
$4.03
-$0.11-2.54%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.69% | -44.08% | 2,381.58% | -202.34% | -47.87% |
| Total Depreciation and Amortization | -4.63% | -20.36% | -8.55% | -4.27% | -2.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.37% | 45.82% | 96.60% | 37.56% | 11.87% |
| Change in Net Operating Assets | 142.57% | -51.25% | -196.46% | -182.70% | 72.22% |
| Cash from Operations | 1,985.84% | -845.45% | 64.33% | -88.23% | 103.09% |
| Capital Expenditure | -19,868.98% | 12.24% | 40.58% | 6.48% | 59.96% |
| Sale of Property, Plant, and Equipment | 0.00% | -200.00% | -6.25% | 200.00% | -76.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -94.44% | 231.43% | -246.11% |
| Cash from Investing | -375.64% | 65.46% | -112.78% | 196.60% | -262.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 94.29% | 66.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,650.71% | 61.43% | 64.44% | 56.17% | 52.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.17% | 10.05% | -81.73% | 265.83% | -5,064.81% |