Crawford & Company
CRDB
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.60M | 20.06M | 22.92M | 22.77M | 30.61M |
| Total Depreciation and Amortization | 16.38M | 17.40M | 17.70M | 18.04M | 17.79M |
| Total Amortization of Deferred Charges | 19.82M | 17.95M | 17.95M | 17.95M | 17.95M |
| Total Other Non-Cash Items | 2.17M | -7.58M | -2.83M | -2.46M | -2.35M |
| Change in Net Operating Assets | -13.34M | -1.01M | 12.63M | 28.14M | 39.79M |
| Cash from Operations | 51.62M | 46.81M | 68.37M | 84.43M | 103.79M |
| Capital Expenditure | -6.21M | -4.52M | -4.39M | -5.40M | -4.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.44M | -33.84M | -32.71M | -32.11M | -31.71M |
| Cash from Investing | -41.65M | -38.36M | -37.10M | -37.51M | -36.60M |
| Total Debt Issued | 70.20M | 78.23M | 65.21M | 53.99M | 37.58M |
| Total Debt Repaid | -61.82M | -58.01M | -74.02M | -73.66M | -69.13M |
| Issuance of Common Stock | 1.89M | 1.54M | 1.54M | 1.54M | 1.54M |
| Repurchase of Common Stock | -5.93M | -7.70M | -6.75M | -5.41M | -4.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.76M | -13.74M | -13.73M | -13.22M | -12.70M |
| Other Financing Activities | -3.45M | -3.62M | -2.80M | -7.04M | -7.29M |
| Cash from Financing | -12.86M | -3.30M | -30.55M | -43.79M | -54.68M |
| Foreign Exchange rate Adjustments | -326.00K | -746.00K | -831.00K | -415.00K | 386.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.22M | 4.40M | -110.00K | 2.72M | 12.90M |
