C
Crawford United Corporation CRAWA
$84.61 $1.111.33% OTC PK
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 36.68% 26.32% 6.45% 2.28% -1.83%
Total Depreciation and Amortization 27.13% 12.78% 1.08% -0.96% -11.07%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 318.42% 18.75% 115.32% 502.98% 148.38%
Change in Net Operating Assets -429.66% 89.56% -208.92% -329.54% 145.47%
Cash from Operations -11.73% 52.82% -6.99% 1.46% 64.58%
Capital Expenditure 17.48% 19.64% 6.10% -8.45% -72.52%
Sale of Property, Plant, and Equipment -93.75% -93.75% -93.75% -- --
Cash Acquisitions -13.53% -153.71% -153.71% -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -50.45% 19.69% -- --
Cash from Investing -10.19% -104.84% -115.03% -526.95% -726.07%
Total Debt Issued 27.01% 93.58% 94.47% 148.92% 119.51%
Total Debt Repaid -5.66% -37.12% -14.84% -2.56% -22.19%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 32.98% -2.10% 12.05% -179.70% -165.02%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% 74.29% -- -- --
Cash from Financing 44.42% 70.12% 111.61% 60.74% 37.13%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -116.51% 178.85% -219.36% -126.00% 173.49%