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 21.97% 19.70% -14.74% -11.63% 5.46%
Total Depreciation and Amortization 18.82% -16.81% -12.31% 12.94% -23.95%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 133.63% -38.83% 55.37% 32.39% 58.82%
Change in Net Operating Assets -99.32% 315.93% -236.86% -54.84% 928.10%
Cash from Operations -26.59% 238.98% -73.74% -24.04% 316.79%
Capital Expenditure 87.96% 31.91% -85.29% -195.73% -205.26%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 78.42% -763.64% -76.44% -4,489.64% -205.26%
Total Debt Issued 310.58% 286.83% -8.66% 338.71% -28.94%
Total Debt Repaid -8.23% -73.59% 28.33% 44.94% -129.04%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% -254.35% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 14.51% -10.97% 57.04% 273.41% -174.89%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -563.77% 121.12% -180.77% 68.22% 110.74%
Weiss Ratings