CRA International, Inc.
CRAI
$196.24
$0.790.40%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.00M | 14.99M | 11.44M | 6.54M | 13.69M |
| Total Depreciation and Amortization | 7.26M | 7.01M | 6.75M | 6.71M | 6.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 850.00K | -2.12M | 1.91M | 1.37M | 1.34M |
| Change in Net Operating Assets | -106.11M | 59.55M | 11.49M | -12.81M | -84.47M |
| Cash from Operations | -79.99M | 79.42M | 31.58M | 1.81M | -63.08M |
| Capital Expenditure | -974.00K | -10.59M | -2.99M | -2.32M | -730.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -1.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -974.00K | -10.59M | -2.99M | -3.82M | -730.00K |
| Total Debt Issued | 90.00M | 7.00M | 2.00M | 23.00M | 70.00M |
| Total Debt Repaid | -5.00M | -67.00M | -29.00M | -6.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.45M | -1.18M | -53.00K | -24.45M | -10.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.49M | -3.45M | -2.87M | -2.90M | -3.08M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.06M | -64.63M | -29.93M | -10.35M | 56.05M |
| Foreign Exchange rate Adjustments | 797.00K | -1.97M | 1.16M | -111.00K | -706.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11M | 2.23M | -168.00K | -12.47M | -8.46M |