C
Crawford United Corporation CRAWA
$72.25 -$0.75-1.03% OTC PK
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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%