CRA International, Inc.
CRAI
$198.61
$0.0150.01%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.55M | 50.96M | 46.65M | 43.13M | 40.28M |
| Total Depreciation and Amortization | 28.45M | 27.73M | 26.82M | 26.29M | 25.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.81M | 2.01M | 2.49M | 2.80M | 872.00K |
| Change in Net Operating Assets | -50.94M | -47.88M | -26.23M | -41.80M | -3.27M |
| Cash from Operations | 36.87M | 32.82M | 49.74M | 30.41M | 63.78M |
| Capital Expenditure | -15.74M | -16.87M | -16.62M | -6.39M | -4.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.50M | -1.50M | -1.50M | -1.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.74M | -18.37M | -18.12M | -7.89M | -5.64M |
| Total Debt Issued | 141.00M | 122.00M | 102.00M | 95.00M | 93.00M |
| Total Debt Repaid | -108.00M | -107.00M | -102.00M | -67.00M | -86.00M |
| Issuance of Common Stock | -- | -- | -- | 805.00K | 805.00K |
| Repurchase of Common Stock | -47.19M | -28.14M | -36.56M | -44.24M | -44.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.18M | -12.71M | -12.30M | -11.88M | -11.55M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.37M | -25.85M | -48.86M | -27.32M | -47.97M |
| Foreign Exchange rate Adjustments | 1.05M | -127.00K | -1.63M | 1.68M | 204.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.20M | -11.52M | -18.88M | -3.12M | 10.38M |