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 | 60.39% | 56.23% | 4.47% | 21.97% | 19.70% |
| Total Depreciation and Amortization | 34.73% | 36.03% | 19.28% | 18.82% | -16.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 614.03% | -49.74% | -102.19% | 133.63% | -38.83% |
| Change in Net Operating Assets | -169.96% | 90.96% | -87.36% | -99.32% | 315.93% |
| Cash from Operations | -38.76% | 475.61% | -85.61% | -26.59% | 238.98% |
| Capital Expenditure | 21.02% | -13.37% | 5.54% | 87.96% | 31.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -93.75% | -- | -- |
| Cash Acquisitions | 100.00% | -- | -87.12% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.77% | -19.06% | -86.82% | 78.42% | -763.64% |
| Total Debt Issued | -93.17% | -21.80% | 99.73% | 310.58% | 286.83% |
| Total Debt Repaid | 24.52% | -54.76% | -19.44% | -8.23% | -73.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 21.84% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.57% | -297.37% | 146.32% | 14.51% | -10.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -376.18% | 207.13% | -82.32% | -563.77% | 121.12% |