Crexendo, Inc.
CXDO
$9.16
-$0.31-3.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.50% | 202.39% | 254.18% | 9.72% | 45.95% |
| Total Depreciation and Amortization | 17.08% | 1.98% | 32.76% | -3.61% | -7.00% |
| Total Amortization of Deferred Charges | 1.64% | -10.10% | -48.88% | -7.78% | -6.72% |
| Total Other Non-Cash Items | -1.69% | -8.10% | -1.83% | 77.97% | 73.03% |
| Change in Net Operating Assets | -4.01% | -5.29% | -59.92% | -139.27% | 50.42% |
| Cash from Operations | 31.32% | 47.95% | 35.84% | -4.91% | 57.32% |
| Capital Expenditure | 33.33% | 33.33% | -- | -- | 67.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -97,040.74% | 33.33% | -- | -101.19% | -100.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.34% | 6.20% | 2.66% | 77.06% | 76.58% |
| Issuance of Common Stock | -3.09% | 105.49% | 186.69% | 227.96% | 164.00% |
| Repurchase of Common Stock | -105.70% | -101.23% | -151.20% | -267.39% | -292.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.77% | 143.39% | 289.21% | 437.14% | 300.88% |
| Foreign Exchange rate Adjustments | -200.00% | 500.00% | 202.94% | 1,233.33% | 500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.30% | 68.05% | 70.11% | 4.55% | 38.26% |