CRL - CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

181.32
1.740   0.960%

Share volume: 1,145,084
Last Updated: 03-05-2026
Business Services/Services – Research, Development, Testing Labs: 0.00%

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CHG
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$179.58
1.74
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-30-2024 06-29-2024 09-28-2024 12-28-2024 03-29-2025 06-28-2025 09-27-2025 12-27-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-09-2024 08-07-2024 11-06-2024 02-19-2025 05-07-2025 08-06-2025 11-05-2025 02-18-2026
Cash flow financing 18.346 M -285.858 M -207.536 M -75.879 M -105.325 M -226.921 M -152.616 M -51.864 M
Other financing cash flows 0.000 -11.174 M 779.000 K 768.000 K -19.140 M -21.821 M 2.000 K 711.000 K
Cash flow 129.888 M -154.189 M 22.932 M 7.379 M 20.893 M -59.657 M 27.514 M 2.849 M
Net income 72.960 M 94.261 M 70.295 M -213.747 M 25.878 M 52.693 M 55.556 M -276.290 M
Depreciation 85.357 M 86.082 M 88.198 M 102.104 M 120.364 M 119.507 M 85.164 M 78.277 M
Changes in inventories 361.281 M 0.000 0.000 0.000 21.882 M 0.000 0.000 0.000
Changes in receivables 786.980 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -85.792 M -61.866 M -21.324 M -76.104 M -45.479 M -37.339 M -33.696 M -92.807 M
Net Borrowings 2.141 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 -87.000 K 12.000 K 4.907 M 104.000 K 243.000 K 2.807 M 210.000 K
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -79.144 M 39.486 M 38.721 M 75.616 M 59.324 M 35.298 M 35.580 M 88.950 M
Cash Change 327.039 M -157.531 M 30.636 M -6.070 M 26.158 M -46.988 M 24.480 M 6.777 M