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 26.32% 6.45% 2.28% -1.83% 6.62%
Total Depreciation and Amortization 12.78% 1.08% -0.96% -11.07% -2.46%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 18.75% 115.32% 502.98% 148.38% 150.26%
Change in Net Operating Assets 89.56% -208.92% -329.54% 145.47% 4.73%
Cash from Operations 52.82% -6.99% 1.46% 64.58% 23.32%
Capital Expenditure 19.64% 6.10% -8.45% -72.52% -128.57%
Sale of Property, Plant, and Equipment -93.75% -93.75% -- -- --
Cash Acquisitions -153.71% -153.71% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -50.45% 19.69% -- -- --
Cash from Investing -104.84% -115.03% -526.95% -726.07% -617.55%
Total Debt Issued 93.58% 94.47% 148.92% 119.51% 68.85%
Total Debt Repaid -37.12% -14.84% -2.56% -22.19% -9.50%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -2.10% 12.05% -179.70% -165.02% -119.01%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 74.29% -- -- -- --
Cash from Financing 70.12% 111.61% 60.74% 37.13% 32.54%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 178.85% -219.36% -126.00% 173.49% -1,340.55%