CRA International, Inc.
CRAI
$176.90
$2.521.45%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.51M | 11.13M | 13.19M | 11.47M | 12.12M |
| Total Depreciation and Amortization | 6.99M | 7.10M | 7.44M | 7.38M | 7.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.93M | 2.96M | 1.25M | 1.20M | 2.17M |
| Change in Net Operating Assets | -28.85M | -135.08M | 38.15M | 16.49M | -15.87M |
| Cash from Operations | -4.42M | -113.89M | 60.02M | 36.55M | 5.85M |
| Capital Expenditure | -1.65M | -2.65M | -1.06M | -650.00K | -1.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.65M | -2.65M | -1.06M | -650.00K | -1.19M |
| Total Debt Issued | 49.50M | 208.00M | 0.00 | 0.00 | 42.00M |
| Total Debt Repaid | -22.50M | -50.00M | -61.00M | -25.00M | -7.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.53M | -22.91M | 0.00 | -4.05M | -43.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.63M | -3.81M | -3.73M | -3.24M | -3.37M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.16M | 131.28M | -64.73M | -32.29M | -11.88M |
| Foreign Exchange rate Adjustments | 174.00K | -458.00K | 1.48M | -557.00K | 1.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.05M | 14.29M | -4.29M | 3.05M | -6.15M |