Crexendo, Inc.
CXDO
$6.66
$0.142.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 202.39% | 254.18% | 9.72% | 45.95% | 563.26% |
| Total Depreciation and Amortization | 1.83% | 32.76% | -3.61% | -7.00% | -7.15% |
| Total Amortization of Deferred Charges | -10.10% | -48.88% | -7.78% | -6.72% | -5.58% |
| Total Other Non-Cash Items | -7.97% | -1.83% | 77.97% | 73.03% | 26.05% |
| Change in Net Operating Assets | -5.29% | -59.92% | -139.27% | 50.42% | 15.83% |
| Cash from Operations | 47.95% | 35.84% | -4.91% | 57.32% | 79.59% |
| Capital Expenditure | 33.33% | -- | -- | 67.47% | 70.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.33% | -- | -101.19% | -100.73% | -100.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.20% | 2.66% | 77.06% | 76.58% | 78.12% |
| Issuance of Common Stock | 105.49% | 186.69% | 227.96% | 164.00% | 883.40% |
| Repurchase of Common Stock | -101.23% | -151.20% | -267.39% | -292.54% | 7.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 143.39% | 289.21% | 437.14% | 300.88% | 169.17% |
| Foreign Exchange rate Adjustments | 500.00% | 202.94% | 1,233.33% | 500.00% | 71.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.05% | 70.11% | 4.55% | 38.26% | 61.04% |