CRA International, Inc.
CRAI
$190.04
$0.250.13%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.12M | 18.00M | 14.99M | 11.44M | 6.54M |
| Total Depreciation and Amortization | 7.43M | 7.26M | 7.01M | 6.75M | 6.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.17M | 850.00K | -2.12M | 1.91M | 1.37M |
| Change in Net Operating Assets | -15.87M | -106.11M | 59.55M | 11.49M | -12.81M |
| Cash from Operations | 5.85M | -79.99M | 79.42M | 31.58M | 1.81M |
| Capital Expenditure | -1.19M | -974.00K | -10.59M | -2.99M | -2.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -1.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.19M | -974.00K | -10.59M | -2.99M | -3.82M |
| Total Debt Issued | 42.00M | 90.00M | 7.00M | 2.00M | 23.00M |
| Total Debt Repaid | -7.00M | -5.00M | -67.00M | -29.00M | -6.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.51M | -2.45M | -1.18M | -53.00K | -24.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.37M | -3.49M | -3.45M | -2.87M | -2.90M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.88M | 79.06M | -64.63M | -29.93M | -10.35M |
| Foreign Exchange rate Adjustments | 1.06M | 797.00K | -1.97M | 1.16M | -111.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.15M | -1.11M | 2.23M | -168.00K | -12.47M |