Development
Crawford & Company
CRDA
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -106.64% | 46.18% | -21.10% | 175.82% | 6.98% |
Total Depreciation and Amortization | -204.90% | -0.84% | 1.56% | 219.06% | -185.17% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -370.22% | 52.09% | 73.51% | -82.51% | -80.03% |
Change in Net Operating Assets | 136.52% | 107.78% | 135.65% | -151.80% | 216.67% |
Cash from Operations | -12.70% | 48.14% | 6,305.39% | -101.02% | 1,372.99% |
Capital Expenditure | -5.81% | -63.76% | 14.35% | 44.42% | 0.27% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | 100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 10.96% | 1.53% | -10.66% | 2.78% | -6.19% |
Cash from Investing | 8.47% | -4.66% | -7.67% | 10.76% | -0.86% |
Total Debt Issued | -- | -100.00% | -91.94% | 197.04% | -50.11% |
Total Debt Repaid | -2.28% | -188.37% | 16.08% | 57.15% | -162.72% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -603.78% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.38% | -17.10% | -0.14% | -0.72% | 0.00% |
Other Financing Activities | -149.46% | 79.92% | -262.44% | -30.72% | -192.48% |
Cash from Financing | 43.87% | -116.55% | -363.45% | 124.71% | -2,727.16% |
Foreign Exchange rate Adjustments | -469.32% | 288.72% | -111.13% | 405.63% | 58.89% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 406.45% | -59.46% | 266.86% | -121.18% | 196.73% |