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 | 17.61M | 15.58M | 13.73M | 13.60M | 12.89M |
| Total Depreciation and Amortization | 6.81M | 6.35M | 5.88M | 5.59M | 5.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.12M | 767.60K | 1.01M | 1.76M | 506.60K |
| Change in Net Operating Assets | -7.88M | -421.00K | -3.97M | -1.88M | 2.39M |
| Cash from Operations | 18.66M | 22.27M | 16.65M | 19.06M | 21.14M |
| Capital Expenditure | -2.28M | -2.36M | -2.18M | -2.20M | -2.77M |
| Sale of Property, Plant, and Equipment | 4.50K | 4.50K | 4.50K | 72.00K | 72.00K |
| Cash Acquisitions | -12.32M | -16.62M | -16.62M | -10.91M | -10.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 98.70K | 162.30K | 297.90K | 297.90K |
| Cash from Investing | -14.60M | -18.87M | -18.63M | -12.75M | -13.25M |
| Total Debt Issued | 20.89M | 25.20M | 25.95M | 18.11M | 16.45M |
| Total Debt Repaid | -24.83M | -27.02M | -24.62M | -24.13M | -23.50M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -204.60K | -257.60K | -257.60K | -312.70K | -305.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -19.90K | -97.30K | -97.30K | -97.30K |
| Cash from Financing | -4.14M | -2.10M | 974.10K | -6.42M | -7.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.80K | 1.30M | -1.01M | -103.90K | 446.90K |