CRI Financial Analysis
CRI Key Indicators
CRI Income Statement
CRI Balance Sheet
CRI Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 287.47M -11.09% | -80.37M 2228.27% | 117.24M -29.81% | -25.55M -160.55% | 323.34M 5.72% | -3.45M -97.21% | 167.05M 137.92% | 42.20M -125.76% | 305.84M 17.21% | -123.89M 193.54% | 70.21M -21.16% | -163.81M 314.39% | 260.94M -3.27% | -42.20M -152.81% | 89.05M -64.82% | -39.53M 176.39% | 269.77M -14.05% | 79.92M -356.88% | 253.12M 275.31% | -14.30M |
Funds from Operations | 86.08M -24.99% | 84.57M -0.44% | 49.33M 8.13% | 67.23M 15.76% | 114.75M 19.31% | 84.94M -15.03% | 45.62M -47.64% | 58.07M -37.47% | 96.18M -9.11% | 99.97M -12.97% | 87.12M -15.34% | 92.87M -25.41% | 105.82M 0.36% | 114.87M 7.66% | 102.91M 209.11% | 124.50M 594.25% | 105.44M -20.83% | 106.70M -14.13% | 33.29M -54.73% | 17.93M |
Change in Working Capital | 201.39M -3.45% | -164.94M 86.60% | 67.92M -44.07% | -92.78M 484.40% | 208.59M -0.51% | -88.40M -60.51% | 121.43M -818.07% | -15.88M -93.81% | 209.66M 35.16% | -223.86M 42.52% | -16.91M 22.03% | -256.67M 56.48% | 155.12M -5.60% | -157.07M 486.45% | -13.86M -106.30% | -164.03M 408.85% | 164.33M -9.05% | -26.78M -82.76% | 219.82M -3705.43% | -32.24M |
Net Cash Flow from Investing Activities | -16.53M -4.96% | -15.32M -4.91% | -12.30M -1.84% | -12.02M -13.09% | -17.39M 28.80% | -16.11M 52.75% | -12.53M 44.66% | -13.83M 80.70% | -13.50M 53.80% | -10.55M 29.32% | -8.66M -2.04% | -7.65M 14.81% | -8.78M 14.62% | -8.16M 14.82% | -8.84M 2.33% | -6.67M -17.39% | -7.66M -49.88% | -7.10M -66.40% | -8.64M -41.90% | -8.07M |
Capital Expenditures - Net | 16.53M -4.96% | 15.32M -4.91% | 12.30M -1.84% | 12.02M -13.09% | 17.39M 28.80% | 16.11M 52.75% | 12.53M 44.66% | 13.83M 80.70% | 13.50M 53.80% | 10.55M 29.32% | 8.66M -2.04% | 7.65M -34.40% | 8.78M 14.62% | 8.16M -4.08% | 8.84M 2.33% | 11.67M 44.58% | 7.66M -49.88% | 8.50M -59.78% | 8.64M -41.90% | 8.07M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -29.74M -76.40% | -45.72M -411.01% | -54.01M -61.02% | -45.35M -45.21% | -126.03M -37.88% | 14.70M -41.56% | -138.56M -73.86% | -82.76M -25.76% | -202.87M -3.69% | 25.15M -120.01% | -530.08M 3799.67% | -111.47M 3914.15% | -210.65M -4153.20% | -125.70M -48.34% | -13.59M 104.71% | -2.78M -100.49% | 5.20M -102.17% | -243.33M -376.01% | -6.64M -92.98% | 569.61M |
Dividends Paid | 28.83M 4.84% | 28.84M 3.49% | 29.17M 3.60% | 29.34M 3.00% | 27.50M -3.67% | 27.86M -4.26% | 28.16M -5.79% | 28.48M -6.84% | 28.55M 14.29% | 29.10M 65.85% | 29.89M 69.85% | 30.57M | 24.98M | 17.55M | 17.60M | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 26.26M |
Stock - Total - Issuance/(Retirement) - Net | 0.00 -100.00% | -16.75M -38.58% | -24.78M -18.32% | -8.63M -9.17% | -28.51M -47.44% | -27.27M -58.03% | -30.34M -70.18% | -9.50M -87.21% | -54.24M -70.77% | -64.98M -39.80% | -101.72M -2445.96% | -74.27M -9258.32% | -185.54M -3614.05% | -107.95M -13394.21% | 4.34M 302.97% | 811.00K -101.87% | 5.28M -112.62% | 812.00K -101.49% | 1.08M -102.11% | -43.42M |
Debt - LT & ST - Issuance/(Retirement) | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -70.00M -41.67% | 70.00M -41.67% | -80.00M -78.95% | -40.00M | -120.00M | 120.00M | -380.00M | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | -244.00M -247.88% | 0.00 -100.00% | 644.00M |
Net Change in Cash | 237.39M 30.36% | -141.11M 2514.60% | 49.07M 191.78% | -83.64M 54.70% | 182.11M 102.12% | -5.40M -95.08% | 16.82M -103.57% | -54.06M -80.83% | 90.10M 118.32% | -109.69M -38.33% | -470.93M -800.67% | -282.03M 479.91% | 41.27M -84.78% | -177.88M 5.00% | 67.21M -72.17% | -48.63M -108.93% | 271.15M 349.11% | -169.41M -577.50% | 241.48M -679.22% | 544.79M |
Free Cash Flow | 270.94M -11.44% | -95.69M 389.08% | 104.94M -32.08% | -37.57M -232.42% | 305.95M 4.66% | -19.57M -85.45% | 154.52M 151.04% | 28.37M -116.55% | 292.34M 15.93% | -134.43M 166.94% | 61.55M -23.26% | -171.46M 234.91% | 252.16M -3.80% | -50.36M -170.52% | 80.21M -67.19% | -51.20M 128.86% | 262.11M -12.22% | 71.41M -236.66% | 244.48M 371.77% | -22.37M |
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What is CRI's PE Ratio in 2025/4/14?
CRI's PE ratio in April 14, 2025 is 7.17. This indicates the price investors are willing to pay for $1 of earnings.
What is CRI's PS Ratio in 2025/4/14?
CRI's PS ratio in April 14, 2025 is 0.47. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CRI's Dividend Yield in 2024/Q4?
CRI's Dividend Yield in 2024/Q4 is 5.88%. This represents the return on investment from dividends relative to the stock price.
What is CRI's Gross Margin in 2024/Q4?
CRI's Gross Margin in 2024/Q4 is 47.81. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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