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 | 18.10% | -89.23% | -82.33% | -72.75% | -66.14% |
| Total Depreciation and Amortization | -111.51% | -115.12% | -123.32% | -114.36% | -108.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.33% | 60.72% | 26.05% | 47.42% | 35.75% |
| Change in Net Operating Assets | -109.61% | -13.48% | 44.64% | -15.36% | 60.67% |
| Cash from Operations | -41.01% | -53.07% | 17.09% | -55.03% | 381.55% |
| Capital Expenditure | 30.81% | 34.06% | 43.72% | 40.66% | 48.90% |
| Sale of Property, Plant, and Equipment | -37.70% | -17.02% | -43.10% | 129.63% | 125.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.98% | 23.27% | -140.06% | 13.46% | 380.63% |
| Cash from Investing | -166.32% | 531.76% | -210.54% | 82.38% | 134.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.19% | 62.82% | 53.73% | 8.50% | 59.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.38% | 47.26% | 40.90% | 5.91% | 50.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.27% | 293.30% | -176.49% | 40.33% | 130.47% |