US Stock MarketDetailed Quotes
CRL Charles River
- 195.770
- +1.580+0.81%
Close Nov 22 16:00 ET
- 195.770
- 0.0000.00%
Post 16:41 ET
10.01BMarket Cap24.44P/E (TTM)
198.180High193.260Low575.72KVolume194.380Open194.190Pre Close112.89MTurnover1.14%Turnover Ratio21.23P/E (Static)51.14MShares275.00052wk High2.65P/B9.90BFloat Cap176.48052wk Low--Dividend TTM50.55MShs Float460.210Historical High--Div YieldTTM2.53%Amplitude17.188Historical Low196.080Avg Price1Lot Size
Charles River Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 22.56%251.79M | 30.66%193.54M | 18.75%129.89M | 10.37%683.9M | -5.88%220.94M | 54.73%205.45M | -0.90%148.12M | 6.58%109.38M | -18.55%619.64M | 2.40%234.76M |
| Net income from continuing operations | -20.14%70.3M | -5.21%94.26M | -28.35%74.48M | -2.48%480.37M | -0.08%188.95M | -9.83%88.02M | -10.14%99.44M | 9.17%103.95M | 23.51%492.61M | 35.24%189.11M |
| Operating gains losses | -155.15%-2.48M | -90.48%234K | -279.16%-5.88M | -0.42%-92.9M | 10.80%-103.14M | 289.16%4.5M | -78.82%2.46M | -76.39%3.28M | -361.64%-92.51M | -961.74%-115.63M |
| Depreciation and amortization | 11.83%88.2M | 10.83%86.08M | 10.75%85.36M | 3.37%314.12M | 3.83%80.51M | 5.72%78.87M | 1.64%77.67M | 2.35%77.07M | 14.43%303.87M | 15.32%77.55M |
| Deferred tax | -10.42%-12.92M | -143.13%-12.09M | 91.48%-987K | -41.85%-50.9M | -136.92%-22.65M | -0.49%-11.7M | 30.19%-4.97M | -53.17%-11.58M | -49.48%-35.88M | 6.71%-9.56M |
| Other non cash items | 203.44%11.28M | 298.15%7.09M | 38.05%2M | -81.07%3.4M | -294.89%-3.55M | -79.41%3.72M | 137.98%1.78M | -48.08%1.45M | 156.63%17.97M | 108.16%1.82M |
| Change In working capital | 2,997.53%71.49M | 77.84%-11.33M | 47.69%-48.09M | 32.89%-102.38M | -32.52%38.39M | 103.53%2.31M | 2.29%-51.13M | -0.33%-91.94M | -455.26%-152.55M | 29.12%56.89M |
| -Change in receivables | 259.05%17.23M | 227.29%18.35M | 48.92%-17.28M | 77.80%-33.43M | 8.68%25.65M | 80.84%-10.83M | 75.85%-14.42M | 41.61%-33.83M | -465.35%-150.57M | 163.41%23.6M |
| -Change in inventory | 135.26%4.04M | 117.23%4.15M | 165.21%5.6M | 20.66%-62.3M | -711.38%-18.18M | 8.78%-11.46M | 40.62%-24.08M | 62.93%-8.59M | -212.11%-78.52M | 88.52%-2.24M |
| -Change in payables and accrued expense | -11.66%30.51M | -133.51%-10.1M | 53.03%-29.49M | 82.19%-7.98M | 45.26%-9.89M | 272.29%34.54M | -6.24%30.15M | -61.55%-62.78M | -150.24%-44.82M | -130.32%-18.06M |
| -Change in other working capital | 298.20%19.71M | 44.53%-23.73M | -152.24%-6.93M | -98.90%1.34M | -23.86%40.8M | -142.03%-9.95M | -371.19%-42.78M | -53.20%13.26M | 2,094.88%121.36M | 1,184.00%53.59M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.56%251.79M | 30.66%193.54M | 18.75%129.89M | 10.37%683.9M | -5.88%220.94M | 54.73%205.45M | -0.90%148.12M | 6.58%109.38M | -18.55%619.64M | 2.40%234.76M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 73.20%-21.32M | 19.24%-61.87M | 49.12%-85.79M | 7.36%-563.16M | -637.08%-238.37M | 13.70%-79.56M | 83.42%-76.61M | -72.05%-168.62M | 57.72%-607.92M | 376.88%44.38M |
| Capital expenditure reported | 41.28%-38.72M | 41.40%-39.49M | 25.95%-79.14M | 1.91%-318.53M | 12.02%-78.32M | 8.90%-65.95M | 18.67%-67.38M | -32.82%-106.88M | -41.95%-324.73M | 9.87%-89.02M |
| Net business purchase and sale | --0 | ---5.48M | --0 | -62.16%-194.79M | -188.57%-144.62M | --0 | --0 | ---50.17M | 89.74%-120.12M | 34.17%163.28M |
| Net investment purchase and sale | 237.72%17.39M | -84.18%-16.81M | 40.05%-6.37M | 69.07%-47.55M | 44.74%-15.18M | 28.37%-12.62M | 90.45%-9.13M | 18.90%-10.62M | -293.93%-153.73M | -110.95%-27.47M |
| Net other investing changes | 101.22%12K | 10.31%-87K | 70.52%-283K | 75.46%-2.29M | 89.59%-250K | 54.54%-987K | 70.06%-97K | 78.43%-960K | -3,640.53%-9.35M | -307.12%-2.4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 73.20%-21.32M | 19.24%-61.87M | 49.12%-85.79M | 7.36%-563.16M | -637.08%-238.37M | 13.70%-79.56M | 83.42%-76.61M | -72.05%-168.62M | 57.72%-607.92M | 376.88%44.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -27.43%-207.54M | -300.00%-285.86M | -27.32%18.35M | -101.71%-85.52M | 149.63%123.57M | -215.67%-162.87M | -126.33%-71.46M | 290.02%25.24M | -106.30%-42.4M | -13.69%-248.96M |
| Net issuance payments of debt | 42.16%-94.06M | -261.44%-254.54M | -76.12%8.4M | -480.53%-75.32M | 148.16%122.55M | -225.43%-162.62M | -122.68%-70.43M | 156.02%35.17M | -97.05%19.79M | 1.86%-254.48M |
| Net common stock issuance | -265,126.32%-100.79M | -79.50%-8.91M | 50.82%-9.35M | 37.50%-24.16M | 12.58%-139K | -58.33%-38K | -11.00%-4.97M | 44.07%-19.01M | 5.05%-38.65M | 40.45%-159K |
| Proceeds from stock option exercised by employees | -80.22%779K | -78.97%826K | 82.37%21.51M | 1.94%25.6M | -19.74%5.94M | 84.15%3.94M | 16.46%3.93M | -3.34%11.79M | -45.00%25.11M | 216.51%7.4M |
| Net other financing activities | -224.87%-13.47M | ---23.23M | 18.55%-2.21M | 76.07%-11.64M | -179.28%-4.78M | -10.89%-4.15M | --0 | 48.12%-2.71M | -1,989.78%-48.65M | -104.48%-1.71M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -27.43%-207.54M | -300.00%-285.86M | -27.32%18.35M | -101.71%-85.52M | 149.63%123.57M | -215.67%-162.87M | -126.33%-71.46M | 290.02%25.24M | -106.30%-42.4M | -13.69%-248.96M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.30%181M | 62.06%338.54M | 17.94%284.48M | -2.07%241.21M | -15.58%165.62M | 0.76%208.78M | -14.18%208.89M | -2.07%241.21M | 5.66%246.31M | -13.39%196.18M |
| Current changes in cash | 162.02%22.93M | -314,771.43%-154.19M | 283.69%62.44M | 214.81%35.22M | 251.64%106.14M | -236.09%-36.97M | 100.12%49K | -292.63%-33.99M | -576.49%-30.68M | 54.06%30.18M |
| Effect of exchange rate changes | 224.50%7.7M | -1,950.31%-3.34M | -601.92%-8.39M | -68.55%8.04M | -14.33%12.72M | -20,526.67%-6.19M | -103.25%-163K | -70.89%1.67M | 44.27%25.58M | 6,776.39%14.85M |
| End cash Position | 27.79%211.64M | -13.30%181M | 62.06%338.54M | 17.94%284.48M | 17.94%284.48M | -15.58%165.62M | 0.76%208.78M | -14.18%208.89M | -2.07%241.21M | -2.07%241.21M |
| Free cash flow | 52.74%213.07M | 90.80%154.05M | 1,923.29%50.74M | 23.89%365.37M | -2.14%142.62M | 131.02%139.5M | 21.19%80.74M | -88.69%2.51M | -44.57%294.91M | 11.69%145.73M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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