D
Crimson Wine Group, Ltd. CWGL
$5.40 -$0.08-1.46% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -89.23% -82.33% -72.75% -66.14% 215.76%
Total Depreciation and Amortization 6.94% 79.77% 15.82% 21.58% 441.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 7.14% -17.93% -4.93% -17.40% -19.89%
Change in Net Operating Assets -13.48% 44.64% -15.36% 60.67% -7.74%
Cash from Operations -53.07% 17.09% -55.03% 381.55% 67.10%
Capital Expenditure 34.06% 43.72% 40.66% 48.90% 18.91%
Sale of Property, Plant, and Equipment -17.02% -43.10% 129.63% 125.93% -17.54%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 23.27% -140.06% 13.46% 380.63% 185.84%
Cash from Investing 531.76% -210.54% 82.38% 134.65% 104.47%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% 0.00% 0.00% 0.00% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 62.82% 53.73% 8.50% 59.07% 47.35%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 47.26% 40.90% 5.91% 50.79% 40.35%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 293.30% -176.49% 40.33% 130.47% 105.73%