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CRL Charles River

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  • 162.165
  • -2.835-1.72%
Trading Feb 20 13:33 ET
8.29BMarket Cap810.83P/E (TTM)

Charles River Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.41%734.58M
-27.87%159.36M
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
109.38M
Net income from continuing operations
-94.74%25.29M
-213.12%-213.75M
-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
--103.95M
Operating gains losses
114.01%13.57M
120.26%21.7M
-155.15%-2.48M
-90.48%234K
-279.16%-5.88M
-0.24%-96.87M
10.56%-107.11M
289.16%4.5M
-78.82%2.46M
--3.28M
Depreciation and amortization
15.16%361.74M
26.82%102.1M
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
--77.07M
Deferred tax
-32.46%-67.43M
-82.94%-41.44M
-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
---11.58M
Other non cash items
2,981.65%33.25M
319.48%12.88M
203.44%11.28M
298.15%7.09M
38.05%2M
-93.31%1.08M
-16,200.00%-5.87M
-79.41%3.72M
137.98%1.78M
--1.45M
Change In working capital
70.38%-30.33M
-210.44%-42.4M
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
---91.94M
-Change in receivables
164.64%21.61M
-87.09%3.31M
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
---33.83M
-Change in inventory
126.97%16.8M
116.59%3.02M
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
---8.59M
-Change in payables and accrued expense
-424.75%-41.88M
-231.74%-32.8M
-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
---62.78M
-Change in other working capital
-2,112.73%-26.87M
-139.03%-15.92M
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
--13.26M
Cash from discontinued investing activities
Operating cash flow
7.41%734.58M
-27.87%159.36M
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
--109.38M
Investing cash flow
Cash flow from continuing investing activities
56.48%-245.09M
68.07%-76.1M
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
-168.62M
Capital expenditure reported
26.86%-232.97M
3.46%-75.62M
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
---106.88M
Net business purchase and sale
97.19%-5.48M
--0
--0
---5.48M
--0
-62.16%-194.79M
-188.57%-144.62M
--0
--0
---50.17M
Net investment purchase and sale
76.47%-11.19M
64.46%-5.4M
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
---10.62M
Net other investing changes
298.30%4.55M
2,062.80%4.91M
101.22%12K
10.31%-87K
70.52%-283K
75.46%-2.29M
89.59%-250K
54.54%-987K
70.06%-97K
---960K
Cash from discontinued investing activities
Investing cash flow
56.48%-245.09M
68.07%-76.1M
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
---168.62M
Financing cash flow
Cash flow from continuing financing activities
-544.20%-550.93M
-161.41%-75.88M
-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
25.24M
Net issuance payments of debt
-447.23%-412.19M
-158.74%-71.98M
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
--35.17M
Net common stock issuance
-393.38%-119.18M
10.79%-124K
-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
---19.01M
Proceeds from stock option exercised by employees
-6.72%23.88M
-87.07%768K
-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
--11.79M
Net other financing activities
-273.21%-43.44M
5.06%-4.54M
-224.87%-13.47M
---23.23M
18.55%-2.21M
76.07%-11.64M
-179.28%-4.78M
-10.89%-4.15M
--0
---2.71M
Cash from discontinued financing activities
Financing cash flow
-544.20%-550.93M
-161.41%-75.88M
-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
--25.24M
Net cash flow
Beginning cash position
17.94%284.48M
27.79%211.64M
-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
--241.21M
Current changes in cash
-274.43%-61.44M
-93.05%7.38M
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
---33.99M
Effect of exchange rate changes
-317.23%-17.47M
-205.70%-13.45M
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
--1.67M
End cash Position
-27.74%205.57M
-27.74%205.57M
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
--208.89M
Free cash flow
37.29%501.61M
-41.28%83.75M
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
--2.51M
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
(FY)Dec 30, 2024(Q4)Dec 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.41%734.58M-27.87%159.36M22.56%251.79M30.66%193.54M18.75%129.89M10.37%683.9M-5.88%220.94M54.73%205.45M-0.90%148.12M109.38M
Net income from continuing operations -94.74%25.29M-213.12%-213.75M-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--103.95M
Operating gains losses 114.01%13.57M120.26%21.7M-155.15%-2.48M-90.48%234K-279.16%-5.88M-0.24%-96.87M10.56%-107.11M289.16%4.5M-78.82%2.46M--3.28M
Depreciation and amortization 15.16%361.74M26.82%102.1M11.83%88.2M10.83%86.08M10.75%85.36M3.37%314.12M3.83%80.51M5.72%78.87M1.64%77.67M--77.07M
Deferred tax -32.46%-67.43M-82.94%-41.44M-10.42%-12.92M-143.13%-12.09M91.48%-987K-41.85%-50.9M-136.92%-22.65M-0.49%-11.7M30.19%-4.97M---11.58M
Other non cash items 2,981.65%33.25M319.48%12.88M203.44%11.28M298.15%7.09M38.05%2M-93.31%1.08M-16,200.00%-5.87M-79.41%3.72M137.98%1.78M--1.45M
Change In working capital 70.38%-30.33M-210.44%-42.4M2,997.53%71.49M77.84%-11.33M47.69%-48.09M32.89%-102.38M-32.52%38.39M103.53%2.31M2.29%-51.13M---91.94M
-Change in receivables 164.64%21.61M-87.09%3.31M259.05%17.23M227.29%18.35M48.92%-17.28M77.80%-33.43M8.68%25.65M80.84%-10.83M75.85%-14.42M---33.83M
-Change in inventory 126.97%16.8M116.59%3.02M135.26%4.04M117.23%4.15M165.21%5.6M20.66%-62.3M-711.38%-18.18M8.78%-11.46M40.62%-24.08M---8.59M
-Change in payables and accrued expense -424.75%-41.88M-231.74%-32.8M-11.66%30.51M-133.51%-10.1M53.03%-29.49M82.19%-7.98M45.26%-9.89M272.29%34.54M-6.24%30.15M---62.78M
-Change in other working capital -2,112.73%-26.87M-139.03%-15.92M298.20%19.71M44.53%-23.73M-152.24%-6.93M-98.90%1.34M-23.86%40.8M-142.03%-9.95M-371.19%-42.78M--13.26M
Cash from discontinued investing activities
Operating cash flow 7.41%734.58M-27.87%159.36M22.56%251.79M30.66%193.54M18.75%129.89M10.37%683.9M-5.88%220.94M54.73%205.45M-0.90%148.12M--109.38M
Investing cash flow
Cash flow from continuing investing activities 56.48%-245.09M68.07%-76.1M73.20%-21.32M19.24%-61.87M49.12%-85.79M7.36%-563.16M-637.08%-238.37M13.70%-79.56M83.42%-76.61M-168.62M
Capital expenditure reported 26.86%-232.97M3.46%-75.62M41.28%-38.72M41.40%-39.49M25.95%-79.14M1.91%-318.53M12.02%-78.32M8.90%-65.95M18.67%-67.38M---106.88M
Net business purchase and sale 97.19%-5.48M--0--0---5.48M--0-62.16%-194.79M-188.57%-144.62M--0--0---50.17M
Net investment purchase and sale 76.47%-11.19M64.46%-5.4M237.72%17.39M-84.18%-16.81M40.05%-6.37M69.07%-47.55M44.74%-15.18M28.37%-12.62M90.45%-9.13M---10.62M
Net other investing changes 298.30%4.55M2,062.80%4.91M101.22%12K10.31%-87K70.52%-283K75.46%-2.29M89.59%-250K54.54%-987K70.06%-97K---960K
Cash from discontinued investing activities
Investing cash flow 56.48%-245.09M68.07%-76.1M73.20%-21.32M19.24%-61.87M49.12%-85.79M7.36%-563.16M-637.08%-238.37M13.70%-79.56M83.42%-76.61M---168.62M
Financing cash flow
Cash flow from continuing financing activities -544.20%-550.93M-161.41%-75.88M-27.43%-207.54M-300.00%-285.86M-27.32%18.35M-101.71%-85.52M149.63%123.57M-215.67%-162.87M-126.33%-71.46M25.24M
Net issuance payments of debt -447.23%-412.19M-158.74%-71.98M42.16%-94.06M-261.44%-254.54M-76.12%8.4M-480.53%-75.32M148.16%122.55M-225.43%-162.62M-122.68%-70.43M--35.17M
Net common stock issuance -393.38%-119.18M10.79%-124K-265,126.32%-100.79M-79.50%-8.91M50.82%-9.35M37.50%-24.16M12.58%-139K-58.33%-38K-11.00%-4.97M---19.01M
Proceeds from stock option exercised by employees -6.72%23.88M-87.07%768K-80.22%779K-78.97%826K82.37%21.51M1.94%25.6M-19.74%5.94M84.15%3.94M16.46%3.93M--11.79M
Net other financing activities -273.21%-43.44M5.06%-4.54M-224.87%-13.47M---23.23M18.55%-2.21M76.07%-11.64M-179.28%-4.78M-10.89%-4.15M--0---2.71M
Cash from discontinued financing activities
Financing cash flow -544.20%-550.93M-161.41%-75.88M-27.43%-207.54M-300.00%-285.86M-27.32%18.35M-101.71%-85.52M149.63%123.57M-215.67%-162.87M-126.33%-71.46M--25.24M
Net cash flow
Beginning cash position 17.94%284.48M27.79%211.64M-13.30%181M62.06%338.54M17.94%284.48M-2.07%241.21M-15.58%165.62M0.76%208.78M-14.18%208.89M--241.21M
Current changes in cash -274.43%-61.44M-93.05%7.38M162.02%22.93M-314,771.43%-154.19M283.69%62.44M214.81%35.22M251.64%106.14M-236.09%-36.97M100.12%49K---33.99M
Effect of exchange rate changes -317.23%-17.47M-205.70%-13.45M224.50%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--1.67M
End cash Position -27.74%205.57M-27.74%205.57M27.79%211.64M-13.30%181M62.06%338.54M17.94%284.48M17.94%284.48M-15.58%165.62M0.76%208.78M--208.89M
Free cash flow 37.29%501.61M-41.28%83.75M52.74%213.07M90.80%154.05M1,923.29%50.74M23.89%365.37M-2.14%142.62M131.02%139.5M21.19%80.74M--2.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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