Crawford & Company
CRDB
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.72M | 9.45M | 8.58M | 2.84M | -818.00K |
| Total Depreciation and Amortization | -10.58M | 8.81M | 8.85M | 9.30M | -9.56M |
| Total Amortization of Deferred Charges | 19.82M | -- | -- | -- | 17.95M |
| Total Other Non-Cash Items | 197.00K | -1.22M | 1.96M | 1.23M | -9.56M |
| Change in Net Operating Assets | 25.37M | 2.30M | -7.84M | -33.17M | 37.70M |
| Cash from Operations | 40.53M | 19.35M | 11.55M | -19.80M | 35.71M |
| Capital Expenditure | -3.22M | -1.57M | 123.00K | -1.54M | -1.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.98M | -9.42M | -9.02M | -8.01M | -7.38M |
| Cash from Investing | -12.20M | -11.00M | -8.90M | -9.55M | -8.91M |
| Total Debt Issued | 8.59M | 13.02M | 12.79M | 35.81M | 16.62M |
| Total Debt Repaid | -29.21M | -8.84M | -8.98M | -14.79M | -25.41M |
| Issuance of Common Stock | 1.89M | -- | -- | -- | 1.54M |
| Repurchase of Common Stock | -2.33M | -1.53M | -1.34M | -733.00K | -4.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.44M | -3.44M | -3.44M | -3.44M | -3.42M |
| Other Financing Activities | -1.67M | -1.56M | 549.00K | -764.00K | -1.85M |
| Cash from Financing | -26.17M | -2.35M | -418.00K | 16.07M | -16.61M |
| Foreign Exchange rate Adjustments | -507.00K | 336.00K | -549.00K | 394.00K | -927.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.65M | 6.34M | 1.68M | -12.89M | 9.26M |
