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 | 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% |