Production (Stage)
Crawford United Corporation
CRAWA
$49.75
-$0.15-0.30%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.73M | 13.60M | 12.89M | 12.33M | 12.90M |
| Total Depreciation and Amortization | 5.88M | 5.59M | 5.36M | 5.63M | 5.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01M | 1.76M | 506.60K | 646.40K | 470.50K |
| Change in Net Operating Assets | -3.97M | -1.88M | 2.39M | -4.03M | -1.29M |
| Cash from Operations | 16.65M | 19.06M | 21.14M | 14.58M | 17.90M |
| Capital Expenditure | -2.18M | -2.20M | -2.77M | -2.93M | -2.32M |
| Sale of Property, Plant, and Equipment | 4.50K | 72.00K | 72.00K | 72.00K | 72.00K |
| Cash Acquisitions | -16.62M | -10.91M | -10.85M | -6.55M | -6.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.30K | 297.90K | 297.90K | 199.20K | 135.60K |
| Cash from Investing | -18.63M | -12.75M | -13.25M | -9.21M | -8.66M |
| Total Debt Issued | 25.95M | 18.11M | 16.45M | 13.02M | 13.34M |
| Total Debt Repaid | -24.62M | -24.13M | -23.50M | -19.71M | -21.44M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -257.60K | -312.70K | -305.30K | -252.30K | -292.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.30K | -97.30K | -97.30K | -77.40K | -- |
| Cash from Financing | 974.10K | -6.42M | -7.45M | -7.02M | -8.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01M | -103.90K | 446.90K | -1.65M | 845.70K |