C
Crawford & Company CRDB
NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -226.53% 31.26% -9.34% 135.60% 799.51%
Total Depreciation and Amortization -23.75% 14.43% 10.94% 3.74% -10.65%
Total Amortization of Deferred Charges 19.03% -- -- -- 10.41%
Total Other Non-Cash Items -746.19% 246.27% 16.16% 92.93% 102.06%
Change in Net Operating Assets 89.79% 176.39% 292.95% 1.63% -32.71%
Cash from Operations 23.70% 58.34% 203.08% 29.69% 13.48%
Capital Expenditure -0.96% 13.34% -1,243.90% 35.50% -110.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 14.14% 18.82% 14.01% -1.37% -21.68%
Cash from Investing 10.15% 36.64% -2.99% 4.58% -36.90%
Total Debt Issued -100.00% -57.55% -39.13% 15.65% -48.35%
Total Debt Repaid 0.41% -45.60% -230.71% 12.80% -14.97%
Issuance of Common Stock 8.21% -- -- -- 22.98%
Repurchase of Common Stock -290.89% -92.88% -- -- 43.21%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.39% -8.20% -0.73% -0.35% -0.53%
Other Financing Activities -138.11% 182.54% -233.70% 95.03% 9.32%
Cash from Financing -67.41% -442.58% -6,142.82% 55.65% -57.56%
Foreign Exchange rate Adjustments 114.79% -320.24% 309.84% -173.35% 45.31%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -377.58% 60.82% -46.67% 113.13% -82.23%