Crawford & Company CRDA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.12M | 23.52M | 17.86M | 19.63M | 32.60M |
| Total Depreciation and Amortization | 15.35M | 16.08M | 16.40M | 16.45M | 18.97M |
| Total Amortization of Deferred Charges | 23.59M | 23.59M | 23.59M | 23.59M | 19.82M |
| Total Other Non-Cash Items | 4.42M | 5.44M | 3.65M | 5.16M | 6.63M |
| Change in Net Operating Assets | 9.64M | 35.28M | 57.55M | 37.01M | 14.23M |
| Cash from Operations | 79.12M | 103.91M | 119.04M | 101.85M | 92.24M |
| Capital Expenditure | -7.31M | -7.82M | -7.92M | -7.01M | -6.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.31M | 7.61M | 2.05M | 2.05M | 2.05M |
| Other Investing Activities | -25.22M | -27.40M | -29.08M | -31.24M | -32.51M |
| Cash from Investing | -27.23M | -27.61M | -34.95M | -36.21M | -37.45M |
| Total Debt Issued | 54.00M | 29.03M | 20.81M | 54.72M | 63.31M |
| Total Debt Repaid | -47.09M | -56.46M | -74.14M | -84.54M | -84.66M |
| Issuance of Common Stock | 2.04M | 2.04M | 2.04M | 2.04M | 1.89M |
| Repurchase of Common Stock | -33.58M | -22.79M | -19.28M | -12.05M | -5.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.81M | -14.72M | -14.54M | -14.33M | -14.07M |
| Other Financing Activities | -530.00K | 1.75M | 5.87M | -3.47M | -1.16M |
| Cash from Financing | -39.96M | -61.15M | -79.22M | -57.62M | -39.98M |
| Foreign Exchange rate Adjustments | 122.00K | -252.00K | 1.55M | 198.00K | -384.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.05M | 14.89M | 6.42M | 8.22M | 14.43M |