Crawford United Corporation
CRAWA
$84.61
$1.111.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.40M | 5.13M | 3.13M | 3.95M | 3.37M |
| Total Depreciation and Amortization | 1.80M | 1.78M | 1.78M | 1.45M | 1.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.57M | 248.10K | -16.00K | 315.30K | 220.20K |
| Change in Net Operating Assets | -3.07M | -352.90K | -4.49M | 29.20K | 4.39M |
| Cash from Operations | 5.71M | 6.81M | 406.20K | 5.74M | 9.32M |
| Capital Expenditure | -284.00K | -1.51M | -412.60K | -76.90K | -359.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 4.50K | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -12.26M | -61.00K | -4.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 98.70K |
| Cash from Investing | -284.00K | -1.51M | -12.66M | -137.80K | -4.56M |
| Total Debt Issued | 315.90K | 2.68M | 15.70M | 2.20M | 4.63M |
| Total Debt Repaid | -6.75M | -6.78M | -3.05M | -8.25M | -8.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -197.20K | -7.40K | -53.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -19.90K |
| Cash from Financing | -6.43M | -4.10M | 12.45M | -6.06M | -4.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01M | 1.20M | 194.50K | -453.10K | 366.50K |