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 | 15.58M | 13.73M | 13.60M | 12.89M | 12.33M |
| Total Depreciation and Amortization | 6.35M | 5.88M | 5.59M | 5.36M | 5.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 767.60K | 1.01M | 1.76M | 506.60K | 646.40K |
| Change in Net Operating Assets | -421.00K | -3.97M | -1.88M | 2.39M | -4.03M |
| Cash from Operations | 22.27M | 16.65M | 19.06M | 21.14M | 14.58M |
| Capital Expenditure | -2.36M | -2.18M | -2.20M | -2.77M | -2.93M |
| Sale of Property, Plant, and Equipment | 4.50K | 4.50K | 72.00K | 72.00K | 72.00K |
| Cash Acquisitions | -16.62M | -16.62M | -10.91M | -10.85M | -6.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.70K | 162.30K | 297.90K | 297.90K | 199.20K |
| Cash from Investing | -18.87M | -18.63M | -12.75M | -13.25M | -9.21M |
| Total Debt Issued | 25.20M | 25.95M | 18.11M | 16.45M | 13.02M |
| Total Debt Repaid | -27.02M | -24.62M | -24.13M | -23.50M | -19.71M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -257.60K | -257.60K | -312.70K | -305.30K | -252.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.90K | -97.30K | -97.30K | -97.30K | -77.40K |
| Cash from Financing | -2.10M | 974.10K | -6.42M | -7.45M | -7.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30M | -1.01M | -103.90K | 446.90K | -1.65M |