CRA International, Inc.
CRAI
$160.97
-$3.08-1.88%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.99M | 11.44M | 6.54M | 13.69M | 11.46M |
| Total Depreciation and Amortization | 7.01M | 6.75M | 6.71M | 6.36M | 6.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.12M | 1.91M | 1.37M | 1.34M | -1.82M |
| Change in Net Operating Assets | 59.55M | 11.49M | -12.81M | -84.47M | 43.99M |
| Cash from Operations | 79.42M | 31.58M | 1.81M | -63.08M | 60.10M |
| Capital Expenditure | -10.59M | -2.99M | -2.32M | -730.00K | -358.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -1.50M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.59M | -2.99M | -3.82M | -730.00K | -358.00K |
| Total Debt Issued | 7.00M | 2.00M | 23.00M | 70.00M | 0.00 |
| Total Debt Repaid | -67.00M | -29.00M | -6.00M | -- | -32.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 805.00K |
| Repurchase of Common Stock | -1.18M | -53.00K | -24.45M | -10.87M | -8.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.45M | -2.87M | -2.90M | -3.08M | -3.03M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.63M | -29.93M | -10.35M | 56.05M | -43.09M |
| Foreign Exchange rate Adjustments | -1.97M | 1.16M | -111.00K | -706.00K | 1.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.23M | -168.00K | -12.47M | -8.46M | 17.98M |