Chicago Rivet & Machine Co.
CVR | AMEX
$10.79
-$0.51 (-4.51%)
Nov 2, 2026, 12:08 PM ET · Market open
TTM 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 | -2.44M | -1.85M | -1.08M | -3.54M | -5.05M | -4.52M | -5.62M | -3.55M | -3.06M | -4.52M | -4.4M | -4.17M | 371.77K | 1.84M | 2.87M | 4.26M | 855.05K | 1.02M | 1.11M | 1.5M | 1.63M | 534.01K |
Depreciation & Amortization | 1.18M | 1.19M | 1.22M | 1.12M | 1.15M | 1.17M | 1.17M | 1.32M | 1.31M | 1.29M | 1.28M | 1.24M | 1.25M | 1.27M | 1.28M | 1.29M | 1.3M | 1.31M | 1.32M | 1.32M | 1.33M | 1.34M |
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 | -347.08K | -77.28K | -312.98K | 712.67K | -17.92K | 363.25K | 903.75K | -264.42K | 897.31K | 310.35K | -66.25K | -1.97M | -1.21M | -1.15M | -769.35K | 1.21M | 110.7K | 9.4K | 246.74K | 267.95K | 620.87K | 549.47K |
Other Non-Cash Items | -38.35K | 31.41K | -297.54K | -318.48K | 147K | 121.74K | 414.31K | 434.47K | -55.81K | -87.31K | -50.42K | -36.5K | -4.77M | -4.74M | -4.74M | -4.74M | 5.48K | 5.48K | 21.56K | 21.56K | 16.08K | 16.08K |
Deferred Income Tax | -97.53K | -97.53K | -97.53K | 77.08K | 728.53K | 739.65K | 562.82K | -83.69K | -1.35M | -1.41M | -1.27M | -655.6K | -16K | 3K | 22K | -17K | -59K | -78K | -85K | 46K | 45K | 61K |
Change in Working Capital | 394.57K | 853.85K | -967.39K | 1.25M | 927.76K | 722.67K | 3.31M | 2.58M | 3.56M | 4.04M | 2.52M | 38.01K | 74.08K | -892.53K | -693.36K | -1.75M | -3.35M | -2.75M | -3.38M | -2.98M | -3.35M | -1.74M |
Operating Cash Flow | -1M | 133.04K | -1.23M | -1.4M | -2.1M | -1.77M | -153.45K | 708.02K | 397.23K | -678.99K | -1.93M | -3.59M | -3.09M | -2.53M | -1.26M | -955.24K | -1.25M | -491.92K | -1.01M | -95K | -319.26K | 207.89K |
Capital Expenditures | -427.13K | -381.96K | -331.67K | -181.62K | -346.44K | -601K | -651.4K | -837.9K | -716.78K | -758.03K | -1.08M | -1.22M | -1.52M | -1.26M | -969.94K | -779.36K | -537.39K | -675.03K | -670.9K | -1.04M | -914K | -773.93K |
Cash Acquisitions | 46K | 46K | 723.91K | 722.99K | 620.64K | 620.64K | 39.08K | 18.92K | 215.27K | 246.77K | 150.42K | 131.5K | 31.5K | n/a | n/a | n/a | 242.4K | 242.4K | 242.4K | 242.4K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -247.28K | -494.29K | -1.24M | -1.97M | -3.4M | -3.25M | -2.54M | -1.8M | -331.5K | -1.48M | -1.45M | -1.45M | -1.65M | -1.89M | -2.49M | -2.49M | -2.09M | -1.6M | -2.99M |
Sales Maturities Of Investments | n/a | n/a | 247.28K | 743.87K | -1.76M | -389.77K | 496.59K | 100K | 4.2M | 3.33M | 2.69M | 2.84M | 2.49M | 1.99M | 1.5M | 1.65M | 1.15M | 2.74M | 4.48M | 5.83M | 6.43M | 6.08M |
Other Investing Acitivies | 28K | n/a | n/a | n/a | 3.1M | 3.1M | 3.1M | 3.1M | -100K | -68.5K | -68.5K | -63.5K | 5.07M | 5.04M | 5.04M | 5.04M | -234.6K | -234.6K | -234.6K | -234.6K | n/a | n/a |
Investing Cash Flow | -353.12K | -335.96K | 639.51K | 1.04M | 1.11M | 1.49M | 1.01M | -1.02M | 350.69K | 206.78K | -108.07K | 1.35M | 4.6M | 4.33M | 4.12M | 4.26M | -1.28M | -418.23K | 1.33M | 2.71M | 3.92M | 2.31M |
Debt Repayment | 1M | 1M | 500K | 500K | 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 | -86.95K | -115.94K | -115.94K | -115.94K | -183.57K | -251.19K | -318.82K | -386.45K | -386.45K | -502.39K | -618.33K | -734.26K | -850.2K | -850.2K | -850.2K | -850.2K | -850.2K | -850.2K | -850.2K | -734.26K | -618.33K | -502.39K |
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 | 913.05K | 884.06K | 384.06K | 384.07K | 316.44K | -251.19K | -318.82K | -386.45K | -386.45K | -502.39K | -618.33K | -734.26K | -850.2K | -850.2K | -850.2K | -850.2K | -850.2K | -850.2K | -850.2K | -734.26K | -618.33K | -502.39K |
Net Cash Flow | -443.08K | 681.15K | -204.44K | 17.59K | -671.81K | -525.49K | 535.6K | -697.66K | 361.47K | -974.59K | -2.66M | -2.97M | 661.44K | 950.31K | 2.01M | 2.45M | -3.37M | -1.76M | -530.78K | 1.88M | 2.98M | 2.02M |
Free Cash Flow | -1.43M | -248.92K | -1.56M | -1.59M | -2.45M | -2.37M | -804.85K | -129.89K | -319.55K | -1.44M | -3.01M | -4.81M | -4.61M | -3.79M | -2.23M | -1.73M | -1.78M | -1.17M | -1.68M | -1.13M | -1.23M | -566.05K |
Adj. Free Cash Flow | -1.43M | -248.92K | -1.56M | -1.59M | -2.45M | -2.37M | -804.85K | -129.89K | -319.55K | -1.44M | -3.01M | -4.81M | -4.61M | -3.79M | -2.23M | -1.73M | -1.78M | -1.17M | -1.68M | -1.13M | -1.23M | -566.05K |
Maintenance CapEx | -189.15K | -143.99K | -93.7K | -35.7K | -346.44K | -597.68K | -648.08K | -834.59K | -713.47K | -758.03K | -1.08M | -1.22M | -1.51M | -1.17M | -874.31K | -683.72K | -203.88K | -203.88K | -83.28K | -60.58K | -180.89K | -269.57K |
Growth CapEx | -237.97K | -237.97K | -237.97K | -145.92K | n/a | -3.32K | -3.32K | -3.32K | -3.32K | n/a | n/a | n/a | -4.53K | -95.64K | -95.64K | -95.64K | -333.51K | -471.15K | -587.62K | -975.51K | -733.11K | -504.36K |
Owner Earnings | -1.19M | -10.95K | -1.32M | -1.44M | -2.45M | -2.36M | -801.53K | -126.57K | -316.23K | -1.44M | -3.01M | -4.81M | -4.61M | -3.7M | -2.14M | -1.64M | -1.45M | -695.8K | -1.09M | -155.58K | -500.15K | -61.69K |
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