C
Crawford United Corporation CRAWA
$43.00 $0.942.24%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 17.19% 2.61% 9.56% -7.42% 15.01%
Total Depreciation and Amortization 8.30% 1.92% -12.06% 22.40% -24.17%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 43.19% -55.39% -32.42% 177.90% -360.44%
Change in Net Operating Assets -99.33% 212.41% -63.05% -155.68% 311.57%
Cash from Operations -38.38% 687.59% -58.10% -63.90% 184.52%
Capital Expenditure 78.62% 72.99% -204.78% 31.60% -20.92%
Sale of Property, Plant, and Equipment -- -- -100.00% -- --
Cash Acquisitions 98.58% -- 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% 55.19% -53.10% -- --
Cash from Investing 96.98% -259.78% 81.30% -961.53% -20.92%
Total Debt Issued -52.51% 34.94% -56.38% 1,368.87% -55.26%
Total Debt Repaid 7.80% -104.01% -71.75% 66.50% -47.89%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 86.04% -- 100.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% 74.29% -- -- --
Cash from Financing -37.97% -325.11% -120.43% 171.36% -79.07%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -223.63% 132.80% -201.57% 1,025.90% 105.63%
Weiss Ratings