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 | 143.60% | 67.70% | -27.97% | 18.10% | -89.23% |
| Total Depreciation and Amortization | -9.69% | -9.92% | -9.30% | 1,374.60% | 6.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.75% | 38.81% | 45.09% | -9.82% | 7.14% |
| Change in Net Operating Assets | 56.66% | -125.75% | -45.46% | -109.61% | -13.48% |
| Cash from Operations | 292.20% | -43.18% | -46.99% | -41.01% | -53.07% |
| Capital Expenditure | -724.88% | -707.15% | 26.97% | 30.81% | 34.06% |
| Sale of Property, Plant, and Equipment | -12.82% | -15.15% | -54.84% | -37.70% | -17.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.16% | 231.47% | -19.79% | -79.98% | 23.27% |
| Cash from Investing | -856.87% | -119.85% | 59.93% | -166.32% | 531.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -614.04% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 98.57% | 84.44% | 71.19% | 62.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 960.28% | 1,086.72% | 57.62% | 51.38% | 47.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.97% | 116.79% | 75.10% | -115.27% | 293.30% |