CVR - CHICAGO RIVET & MACHINE CO
10.02
-1.140 -11.377%
Share volume: 6,204
Last Updated: 03-27-2026
Machinery/Metalworking Machinery & Equipment:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$11.16
-1.14
-0.10%
View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 11-12-2024 | 03-28-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | 03-24-2026 | |
| Cash flow financing | -96.614 K | -28.983 K | -28.984 K | 471.016 K | -28.984 K | -28.984 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -220.315 K | 257.354 K | -1.157 M | 448.185 K | 469.089 K | 35.318 K | |
| Net income | -1.447 M | -3.613 M | 401.022 K | -394.980 K | 67.572 K | -1.157 M | |
| Depreciation | 0.000 | 203.518 K | 317.228 K | 304.537 K | 298.463 K | 297.419 K | |
| Changes in inventories | 0.000 | 0.000 | 551.890 K | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -65.524 K | 346.393 K | 882.498 K | -51.020 K | -139.915 K | -52.051 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -96.614 K | -28.983 K | -28.984 K | -28.984 K | -28.984 K | -28.984 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 310.733 K | -97.078 K | -635.222 K | 51.020 K | 139.915 K | 52.051 K | |
| Cash Change | 837.768 K | 257.354 K | -1.157 M | 448.185 K | 469.089 K | 35.318 K |