Crexendo, Inc. CXDO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.06% | 40.52% | 85.50% | 202.39% | 254.18% |
| Total Depreciation and Amortization | 101.45% | 62.41% | 17.60% | 2.50% | 33.44% |
| Total Amortization of Deferred Charges | -11.58% | -11.67% | 1.64% | -10.10% | -48.88% |
| Total Other Non-Cash Items | 14.03% | 2.66% | -2.13% | -8.52% | -2.25% |
| Change in Net Operating Assets | 23.89% | 80.24% | -4.01% | -5.29% | -59.92% |
| Cash from Operations | 31.72% | 82.47% | 31.32% | 47.95% | 35.84% |
| Capital Expenditure | 100.00% | 100.00% | 33.33% | 33.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58,142.22% | -58,142.22% | -97,040.74% | 33.33% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.91% | 31.49% | 11.34% | 6.20% | 2.66% |
| Issuance of Common Stock | -3.22% | 31.59% | -3.09% | 105.49% | 186.69% |
| Repurchase of Common Stock | -89.93% | -112.72% | -105.70% | -101.23% | -151.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 111.54% | 171.34% | -12.77% | 143.39% | 289.21% |
| Foreign Exchange rate Adjustments | -148.57% | -190.00% | -200.00% | 500.00% | 202.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.68% | -152.45% | -237.30% | 68.05% | 70.11% |