Crawford & Company
CRDB
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.24M | 12.41M | 7.78M | 6.68M | 5.72M |
| Total Depreciation and Amortization | -13.09M | 10.08M | 9.81M | 9.65M | -10.58M |
| Total Amortization of Deferred Charges | 23.59M | -- | -- | -- | 19.82M |
| Total Other Non-Cash Items | -1.27M | 1.78M | 2.28M | 2.37M | 197.00K |
| Change in Net Operating Assets | 48.15M | 6.36M | 15.13M | -32.63M | 25.37M |
| Cash from Operations | 50.13M | 30.63M | 35.01M | -13.92M | 40.53M |
| Capital Expenditure | -3.25M | -1.36M | -1.41M | -994.00K | -3.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 2.05M | -- | -- | -- |
| Other Investing Activities | -7.71M | -7.65M | -7.76M | -8.12M | -8.98M |
| Cash from Investing | -10.96M | -6.97M | -9.17M | -9.11M | -12.20M |
| Total Debt Issued | 0.00 | 5.53M | 7.78M | 41.41M | 8.59M |
| Total Debt Repaid | -29.09M | -12.87M | -29.68M | -12.90M | -29.21M |
| Issuance of Common Stock | 2.04M | -- | -- | -- | 1.89M |
| Repurchase of Common Stock | -9.09M | -2.95M | -- | -- | -2.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.69M | -3.72M | -3.46M | -3.46M | -3.44M |
| Other Financing Activities | -3.99M | 1.29M | -734.00K | -38.00K | -1.67M |
| Cash from Financing | -43.81M | -12.73M | -26.10M | 25.02M | -26.17M |
| Foreign Exchange rate Adjustments | 75.00K | -740.00K | 1.15M | -289.00K | -507.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.57M | 10.20M | 898.00K | 1.69M | 1.65M |