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 | 49.30M | 47.91M | 54.78M | 56.58M | 56.55M |
| Total Depreciation and Amortization | 28.90M | 29.35M | 29.51M | 29.08M | 28.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.34M | 7.58M | 5.47M | 2.10M | 2.81M |
| Change in Net Operating Assets | -109.29M | -96.31M | -67.33M | -45.94M | -50.94M |
| Cash from Operations | -21.75M | -11.47M | 22.42M | 41.83M | 36.87M |
| Capital Expenditure | -6.00M | -5.54M | -3.87M | -13.40M | -15.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.00M | -5.54M | -3.87M | -13.40M | -15.74M |
| Total Debt Issued | 257.50M | 250.00M | 132.00M | 139.00M | 141.00M |
| Total Debt Repaid | -158.50M | -143.00M | -98.00M | -104.00M | -108.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.49M | -70.47M | -50.01M | -51.19M | -47.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.41M | -14.15M | -13.83M | -13.55M | -13.18M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.10M | 22.38M | -29.84M | -29.74M | -27.37M |
| Foreign Exchange rate Adjustments | 642.00K | 1.53M | 2.79M | -672.00K | 1.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.99M | 6.90M | -8.50M | -1.99M | -5.20M |