CRA International, Inc.
CRAI
$135.32
-$5.33-3.79%
NASDAQ
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.91M | 54.78M | 56.58M | 56.55M | 50.96M |
| Total Depreciation and Amortization | 29.35M | 29.51M | 29.08M | 28.45M | 27.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.58M | 5.47M | 2.10M | 2.81M | 2.01M |
| Change in Net Operating Assets | -96.31M | -67.33M | -45.94M | -50.94M | -47.88M |
| Cash from Operations | -11.47M | 22.42M | 41.83M | 36.87M | 32.82M |
| Capital Expenditure | -5.54M | -3.87M | -13.40M | -15.74M | -16.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -1.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.54M | -3.87M | -13.40M | -15.74M | -18.37M |
| Total Debt Issued | 250.00M | 132.00M | 139.00M | 141.00M | 122.00M |
| Total Debt Repaid | -143.00M | -98.00M | -104.00M | -108.00M | -107.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.47M | -50.01M | -51.19M | -47.19M | -28.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.15M | -13.83M | -13.55M | -13.18M | -12.71M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.38M | -29.84M | -29.74M | -27.37M | -25.85M |
| Foreign Exchange rate Adjustments | 1.53M | 2.79M | -672.00K | 1.05M | -127.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.90M | -8.50M | -1.99M | -5.20M | -11.52M |