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 2.28% -1.83% 6.62% 45.16% 102.62%
Total Depreciation and Amortization -0.96% -11.07% -2.46% 4.49% 3.39%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 502.98% 148.38% 150.26% 148.28% 137.04%
Change in Net Operating Assets -329.54% 145.47% 4.73% 65.60% 86.25%
Cash from Operations 1.46% 64.58% 23.32% 83.82% 133.54%
Capital Expenditure -8.45% -72.52% -128.57% -214.21% -173.72%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -5,017.03% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -526.95% -726.07% -617.55% -899.32% 59.94%
Total Debt Issued 148.92% 119.51% 68.85% 184.18% -17.95%
Total Debt Repaid -2.56% -22.19% -9.50% -51.39% -110.17%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -179.70% -165.02% -119.01% -95.79% 22.41%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 60.74% 37.13% 32.54% 19.08% -408.25%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -126.00% 173.49% -1,340.55% 156.50% 261.91%
Weiss Ratings