Crawford & Company
CRDB
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.68M | 5.72M | 9.45M | 8.58M | 2.84M |
| Total Depreciation and Amortization | 9.65M | -10.58M | 8.81M | 8.85M | 9.30M |
| Total Amortization of Deferred Charges | -- | 19.82M | -- | -- | -- |
| Total Other Non-Cash Items | 2.37M | 197.00K | -1.22M | 1.96M | 1.23M |
| Change in Net Operating Assets | -32.63M | 25.37M | 2.30M | -7.84M | -33.17M |
| Cash from Operations | -13.92M | 40.53M | 19.35M | 11.55M | -19.80M |
| Capital Expenditure | -994.00K | -3.22M | -1.57M | 123.00K | -1.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.12M | -8.98M | -9.42M | -9.02M | -8.01M |
| Cash from Investing | -9.11M | -12.20M | -11.00M | -8.90M | -9.55M |
| Total Debt Issued | 41.41M | 8.59M | 13.02M | 12.79M | 35.81M |
| Total Debt Repaid | -12.90M | -29.21M | -8.84M | -8.98M | -14.79M |
| Issuance of Common Stock | -- | 1.89M | -- | -- | -- |
| Repurchase of Common Stock | -- | -2.33M | -1.53M | -1.34M | -733.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.46M | -3.44M | -3.44M | -3.44M | -3.44M |
| Other Financing Activities | -38.00K | -1.67M | -1.56M | 549.00K | -764.00K |
| Cash from Financing | 25.02M | -26.17M | -2.35M | -418.00K | 16.07M |
| Foreign Exchange rate Adjustments | -289.00K | -507.00K | 336.00K | -549.00K | 394.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.69M | 1.65M | 6.34M | 1.68M | -12.89M |