Crawford & Company
CRDA
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.41M | 7.78M | 6.68M | 5.72M | 9.45M |
| Total Depreciation and Amortization | 10.08M | 9.81M | 9.65M | -10.58M | 8.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | 19.82M | -- |
| Total Other Non-Cash Items | 1.78M | 2.28M | 2.37M | 197.00K | -1.22M |
| Change in Net Operating Assets | 6.36M | 15.13M | -32.63M | 25.37M | 2.30M |
| Cash from Operations | 30.63M | 35.01M | -13.92M | 40.53M | 19.35M |
| Capital Expenditure | -1.36M | -1.41M | -994.00K | -3.22M | -1.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.05M | -- | -- | -- | -- |
| Other Investing Activities | -7.65M | -7.76M | -8.12M | -8.98M | -9.42M |
| Cash from Investing | -6.97M | -9.17M | -9.11M | -12.20M | -11.00M |
| Total Debt Issued | 5.53M | 7.78M | 41.41M | 8.59M | 13.02M |
| Total Debt Repaid | -12.87M | -29.68M | -12.90M | -29.21M | -8.84M |
| Issuance of Common Stock | -- | -- | -- | 1.89M | -- |
| Repurchase of Common Stock | -2.95M | -- | -- | -2.33M | -1.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.72M | -3.46M | -3.46M | -3.44M | -3.44M |
| Other Financing Activities | 1.29M | -734.00K | -38.00K | -1.67M | -1.56M |
| Cash from Financing | -12.73M | -26.10M | 25.02M | -26.17M | -2.35M |
| Foreign Exchange rate Adjustments | -740.00K | 1.15M | -289.00K | -507.00K | 336.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.20M | 898.00K | 1.69M | 1.65M | 6.34M |