Crawford United Corporation
CRAWA
$72.25
-$0.75-1.03%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 56.23% | 4.47% | 21.97% | 19.70% | -14.74% |
Total Depreciation and Amortization | 36.03% | 19.28% | 18.82% | -16.81% | -12.31% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -49.74% | -102.19% | 133.63% | -38.83% | 55.37% |
Change in Net Operating Assets | 90.96% | -87.36% | -99.32% | 315.93% | -236.86% |
Cash from Operations | 475.61% | -85.61% | -26.59% | 238.98% | -73.74% |
Capital Expenditure | -13.37% | 5.54% | 87.96% | 31.91% | -85.29% |
Sale of Property, Plant, and Equipment | -- | -93.75% | -- | -- | -- |
Cash Acquisitions | -- | -87.12% | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -19.06% | -86.82% | 78.42% | -763.64% | -76.44% |
Total Debt Issued | -21.80% | 99.73% | 310.58% | 286.83% | -8.66% |
Total Debt Repaid | -54.76% | -19.44% | -8.23% | -73.59% | 28.33% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | 21.84% | -- | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -297.37% | 146.32% | 14.51% | -10.97% | 57.04% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 207.13% | -82.32% | -563.77% | 121.12% | -180.77% |