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 | 704.00K | 919.00K | 613.00K | 1.19M | 289.00K |
| Total Depreciation and Amortization | 2.96M | 2.99M | 3.02M | 3.21M | 3.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.49M | 9.70M | 9.87M | 8.63M | 7.49M |
| Change in Net Operating Assets | -3.75M | -9.94M | -12.08M | -9.66M | -8.66M |
| Cash from Operations | 9.41M | 3.66M | 1.42M | 3.37M | 2.40M |
| Capital Expenditure | -41.18M | -41.08M | -3.92M | -4.06M | -4.99M |
| Sale of Property, Plant, and Equipment | 34.00K | 28.00K | 28.00K | 38.00K | 39.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00K | 11.20M | 3.53M | 1.82M | 10.32M |
| Cash from Investing | -40.64M | -29.85M | -363.00K | -2.19M | 5.37M |
| Total Debt Issued | 29.00M | 29.00M | -- | -- | -- |
| Total Debt Repaid | -8.14M | -1.14M | -1.14M | -1.14M | -1.14M |
| Issuance of Common Stock | 19.00K | 19.00K | 19.00K | 19.00K | -- |
| Repurchase of Common Stock | 0.00 | -24.00K | -370.00K | -824.00K | -1.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.88M | 27.86M | -1.49M | -1.95M | -2.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.36M | 1.67M | -435.00K | -767.00K | 5.34M |