Crawford United Corporation
CRAWA
$43.00
$0.942.24%
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% |