Chicago Rivet & Machine Co.
CVR | AMEX
$10.75
-$0.55 (-4.87%)
Nov 2, 2026, 10:23 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -989.53K | -362.02K | -1.16M | 67.57K | -394.98K | 401.02K | -3.61M | -1.45M | 142.14K | -698K | -1.54M | -964.04K | -1.31M | -583.14K | -1.31M | 3.58M | 153.9K | 447.31K | 81.18K | 172.66K | 319.51K | 540.13K |
Depreciation & Amortization | 292.08K | 291.14K | 297.42K | 298.46K | 304.54K | 317.23K | 203.52K | 324.54K | 322.02K | 323.41K | 354.65K | 308.32K | 306.08K | 306.03K | 319.73K | 319.29K | 320.42K | 320.42K | 327.57K | 330.49K | 330.32K | 330.17K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -156.06K | -108K | -58.61K | -24.4K | 113.74K | -343.71K | 967.04K | -754.99K | 494.91K | 196.79K | -201.13K | 406.74K | -92.05K | -179.81K | -2.11M | 1.16M | -24.12K | 197.56K | -128.56K | 65.82K | -125.42K | 434.9K |
Other Non-Cash Items | -44.5K | -512 | -18.14K | 24.79K | 25.27K | -329.46K | -39.08K | 490.28K | n/a | -36.89K | -18.92K | n/a | -31.5K | n/a | -5K | -4.74M | n/a | n/a | n/a | 5.48K | n/a | 16.08K |
Deferred Income Tax | n/a | n/a | -97.53K | n/a | n/a | n/a | 77.08K | 651.46K | 11.11K | -176.83K | -569.43K | -619.6K | -41K | -43K | 48K | 20K | -22K | -24K | 9K | -22K | -41K | -31K |
Change in Working Capital | -365.92K | -578.1K | 1.09M | 247.16K | 93.37K | -2.4M | 3.31M | -77.83K | -111.73K | 189.56K | 2.58M | 906.36K | 365.25K | -1.33M | 97.71K | 942.42K | -601.36K | -1.13M | -960.25K | -653.49K | -3.01K | -1.76M |
Operating Cash Flow | -1.11M | -649.49K | 116.35K | 637.99K | 28.19K | -2.01M | -60.06K | -58.18K | 363.54K | -398.76K | 801.41K | -368.96K | -712.68K | -1.65M | -852.21K | 124.68K | -149.03K | -388.39K | -542.5K | -166.85K | 605.82K | -905.95K |
Capital Expenditures | -96.18K | -92.97K | -92.05K | -145.92K | -51.02K | -42.68K | 58K | -310.73K | -305.58K | -93.09K | -128.51K | -189.61K | -346.83K | -413.42K | -273.87K | -484.37K | -91.11K | -120.59K | -83.28K | -242.4K | -228.75K | -116.46K |
Cash Acquisitions | n/a | n/a | 40K | 6K | n/a | 677.91K | 39.08K | -96.35K | n/a | 96.35K | 18.92K | 100K | 31.5K | n/a | n/a | n/a | n/a | n/a | n/a | 242.4K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -247.28K | -247.01K | -741.8K | -737.48K | -1.67M | -100K | -31.5K | n/a | -200K | -1.25M | n/a | n/a | -400K | -1.49M | -598K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 247.28K | 496.59K | -2.51M | 1.37M | 1.13M | 100K | 1.59M | 499K | 498K | 250K | 1.25M | n/a | n/a | 400K | 747K | 1.59M | 1.74M |
Other Investing Acitivies | 28K | n/a | n/a | n/a | n/a | n/a | n/a | 3.1M | n/a | n/a | n/a | -100K | 31.5K | n/a | 5K | 5.04M | n/a | n/a | n/a | -234.6K | n/a | n/a |
Investing Cash Flow | -68.18K | -92.97K | -52.05K | -139.92K | -51.02K | 882.5K | 346.39K | -65.52K | 327.58K | 399.43K | -1.68M | 1.3M | 183.67K | 84.58K | -218.87K | 4.55M | -91.11K | -120.59K | -83.28K | -981.6K | 767.25K | 1.63M |
Debt Repayment | 500K | 500K | n/a | n/a | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -28.98K | -28.98K | -28.98K | -28.98K | -28.98K | -28.98K | -96.61K | -96.61K | -96.61K | -96.61K | -96.61K | -212.55K | -212.55K | -212.55K | -212.55K | -212.55K | -212.55K | -212.55K | -212.55K | -212.55K | -212.55K |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 500K | 471.02K | -28.98K | -28.98K | 471.02K | -28.98K | -28.98K | -96.61K | -96.61K | -96.61K | -96.61K | -96.61K | -212.55K | -212.55K | -212.55K | -212.55K | -212.55K | -212.55K | -212.55K | -212.55K | -212.55K | -212.55K |
Net Cash Flow | -676.04K | -271.44K | 35.32K | 469.09K | 448.19K | -1.16M | 257.35K | -220.32K | 594.51K | -95.94K | -975.91K | 838.82K | -741.56K | -1.78M | -1.28M | 4.47M | -452.69K | -721.54K | -838.33K | -1.36M | 1.16M | 508.04K |
Free Cash Flow | -1.2M | -742.46K | 24.3K | 492.07K | -22.83K | -2.05M | -2.06K | -368.91K | 57.96K | -491.84K | 672.91K | -558.57K | -1.06M | -2.06M | -1.13M | -359.69K | -240.14K | -508.99K | -625.78K | -409.25K | 377.07K | -1.02M |
Adj. Free Cash Flow | -1.2M | -742.46K | 24.3K | 492.07K | -22.83K | -2.05M | -2.06K | -368.91K | 57.96K | -491.84K | 672.91K | -558.57K | -1.06M | -2.06M | -1.13M | -359.69K | -240.14K | -508.99K | -625.78K | -409.25K | 377.07K | -1.02M |
Maintenance CapEx | -96.18K | -92.97K | n/a | n/a | -51.02K | -42.68K | 58K | -310.73K | -302.26K | -93.09K | -128.51K | -189.61K | -346.83K | -413.42K | -273.87K | -479.84K | n/a | -120.59K | -83.28K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -92.05K | -145.92K | n/a | n/a | n/a | n/a | -3.32K | n/a | n/a | n/a | n/a | n/a | n/a | -4.53K | -91.11K | n/a | n/a | -242.4K | -228.75K | -116.46K |
Owner Earnings | -1.2M | -742.46K | 116.35K | 637.99K | -22.83K | -2.05M | -2.06K | -368.91K | 61.28K | -491.84K | 672.91K | -558.57K | -1.06M | -2.06M | -1.13M | -355.16K | -149.03K | -508.99K | -625.78K | -166.85K | 605.82K | -905.95K |
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