Crimson Wine Group, Ltd.
CWGL
$5.02
$0.030.60%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,381.58% | -202.34% | -47.87% | -10.83% | -97.78% |
| Total Depreciation and Amortization | -8.55% | -4.27% | -2.14% | -6.07% | -80.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.60% | 37.56% | 11.87% | 17.90% | 184.26% |
| Change in Net Operating Assets | -196.46% | -182.70% | 72.22% | -359.98% | 85.59% |
| Cash from Operations | 64.33% | -88.23% | 103.09% | -92.94% | 66.74% |
| Capital Expenditure | 40.58% | 6.48% | 59.96% | 31.00% | 42.55% |
| Sale of Property, Plant, and Equipment | -6.25% | 200.00% | -76.32% | 25.00% | 700.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.44% | 231.43% | -246.11% | -156.90% | 8.88% |
| Cash from Investing | -112.78% | 196.60% | -262.81% | -297.39% | 57.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 94.29% | 66.76% | 51.50% | 56.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.44% | 56.17% | 52.41% | 39.48% | 44.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.73% | 265.83% | -5,064.81% | -195.35% | 96.30% |