B
CRA International, Inc. CRAI
$191.34 $1.550.82% NASDAQ
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06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income 40.37% 17.82% 21.24% 20.82% 3.36%
Total Depreciation and Amortization 9.86% 7.97% 3.82% 1.90% -0.05%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 222.02% 97.93% 592.22% -38.08% -84.40%
Change in Net Operating Assets -1,456.78% -1,548.09% -469.56% -608.99% 89.62%
Cash from Operations -42.20% -51.04% -17.21% -49.41% 63.73%
Capital Expenditure -281.11% -565.63% -602.58% -126.44% -36.39%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% -21,328.57% -159.97% 68.38% 68.19%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -179.23% -622.83% -515.80% -4.28% 27.41%
Total Debt Issued 51.61% 74.29% -2.86% -11.21% -42.24%
Total Debt Repaid -25.58% -7.00% 2.86% 44.17% 43.05%
Issuance of Common Stock -- -- -- 23.66% -24.77%
Repurchase of Common Stock -6.72% -22.86% -6.02% -65.33% -39.25%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.10% -13.71% -13.82% -13.26% -13.55%
Other Financing Activities -- -- -- -- --
Cash from Financing 42.93% 59.15% -9.84% 44.92% -50.52%
Foreign Exchange rate Adjustments 412.75% -133.51% -209.25% 194.21% 130.40%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -150.12% -818.90% -233.50% -188.95% 868.74%