Crawford & Company
CRDB
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 135.60% | 799.51% | -23.26% | 1.86% | -73.44% |
Total Depreciation and Amortization | 3.74% | -10.65% | -3.31% | -3.75% | 2.75% |
Total Amortization of Deferred Charges | -- | 10.41% | -- | -- | -- |
Total Other Non-Cash Items | 92.93% | 102.06% | -134.47% | -15.61% | -8.21% |
Change in Net Operating Assets | 1.63% | -32.71% | -85.57% | -202.23% | -54.16% |
Cash from Operations | 29.69% | 13.48% | -52.71% | -58.17% | -4,350.11% |
Capital Expenditure | 35.50% | -110.33% | -8.85% | 113.93% | -49.47% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1.37% | -21.68% | -13.63% | -7.14% | -5.24% |
Cash from Investing | 4.58% | -36.90% | -12.92% | 4.35% | -10.52% |
Total Debt Issued | 15.65% | -48.35% | -- | 717.46% | 84.63% |
Total Debt Repaid | 12.80% | -14.97% | 64.42% | -4.19% | -44.12% |
Issuance of Common Stock | -- | 22.98% | -- | -- | -- |
Repurchase of Common Stock | -- | 43.21% | -163.06% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.35% | -0.53% | -0.29% | -17.34% | -17.71% |
Other Financing Activities | 95.03% | 9.32% | -110.54% | 114.89% | 24.88% |
Cash from Financing | 55.65% | -57.56% | 92.07% | 96.94% | 209.87% |
Foreign Exchange rate Adjustments | -173.35% | 45.31% | 33.86% | -312.78% | -67.03% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 113.13% | -82.23% | 246.64% | -62.68% | -376.55% |