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 | 6.45% | 2.28% | -1.83% | 6.62% | 45.16% |
| Total Depreciation and Amortization | 1.08% | -0.96% | -11.07% | -2.46% | 4.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.32% | 502.98% | 148.38% | 150.26% | 148.28% |
| Change in Net Operating Assets | -208.92% | -329.54% | 145.47% | 4.73% | 65.60% |
| Cash from Operations | -6.99% | 1.46% | 64.58% | 23.32% | 83.82% |
| Capital Expenditure | 6.10% | -8.45% | -72.52% | -128.57% | -214.21% |
| Sale of Property, Plant, and Equipment | -93.75% | -- | -- | -- | -- |
| Cash Acquisitions | -153.71% | -- | -- | -- | -5,017.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.69% | -- | -- | -- | -- |
| Cash from Investing | -115.03% | -526.95% | -726.07% | -617.55% | -899.32% |
| Total Debt Issued | 94.47% | 148.92% | 119.51% | 68.85% | 184.18% |
| Total Debt Repaid | -14.84% | -2.56% | -22.19% | -9.50% | -51.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.05% | -179.70% | -165.02% | -119.01% | -95.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 111.61% | 60.74% | 37.13% | 32.54% | 19.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.36% | -126.00% | 173.49% | -1,340.55% | 156.50% |