Crawford & Company
CRDA
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.64M | 30.44M | 26.60M | 20.06M | 22.92M |
| Total Depreciation and Amortization | 17.69M | 16.73M | 16.38M | 17.40M | 17.70M |
| Total Amortization of Deferred Charges | 19.82M | 19.82M | 19.82M | 17.95M | 17.95M |
| Total Other Non-Cash Items | 3.63M | 3.31M | 2.17M | -7.58M | -2.83M |
| Change in Net Operating Assets | 10.17M | -12.80M | -13.34M | -1.01M | 12.63M |
| Cash from Operations | 80.96M | 57.50M | 51.62M | 46.81M | 68.37M |
| Capital Expenditure | -7.19M | -5.66M | -6.21M | -4.52M | -4.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.28M | -35.55M | -35.44M | -33.84M | -32.71M |
| Cash from Investing | -41.48M | -41.21M | -41.65M | -38.36M | -37.10M |
| Total Debt Issued | 70.80M | 75.80M | 70.20M | 78.23M | 65.21M |
| Total Debt Repaid | -80.63M | -59.92M | -61.82M | -58.01M | -74.02M |
| Issuance of Common Stock | 1.89M | 1.89M | 1.89M | 1.54M | 1.54M |
| Repurchase of Common Stock | -3.86M | -5.20M | -5.93M | -7.70M | -6.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.79M | -13.77M | -13.76M | -13.74M | -13.73M |
| Other Financing Activities | -4.00M | -2.72M | -3.45M | -3.62M | -2.80M |
| Cash from Financing | -29.60M | -3.92M | -12.86M | -3.30M | -30.55M |
| Foreign Exchange rate Adjustments | 692.00K | -1.01M | -326.00K | -746.00K | -831.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.58M | 11.36M | -3.22M | 4.40M | -110.00K |