Development
Crawford & Company
CRDA
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 94.19% | 181.35% | 44.55% | 109.60% | -952.21% |
| Total Depreciation and Amortization | -25.79% | 2.13% | -1.76% | -0.54% | -4.71% |
| Total Amortization of Deferred Charges | 9.98% | -- | -- | -- | -2.08% |
| Total Other Non-Cash Items | -224.69% | -90.79% | 2.74% | -33.96% | 967.84% |
| Change in Net Operating Assets | -9.23% | 144.77% | 151.32% | 31.65% | 72.34% |
| Cash from Operations | -18.52% | 1,288.15% | 1,004.12% | 97.08% | 27.86% |
| Capital Expenditure | 17.52% | 22.26% | 50.48% | 23.06% | 53.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.68% | -12.48% | -33.96% | -21.27% | -64.18% |
| Cash from Investing | 7.95% | -1.44% | 26.95% | 66.58% | 69.74% |
| Total Debt Issued | 154.56% | -100.00% | -93.76% | -68.63% | -88.10% |
| Total Debt Repaid | -6.06% | -172.43% | -326.01% | -157.33% | -14.45% |
| Issuance of Common Stock | 87.09% | -- | -- | -- | -50.18% |
| Repurchase of Common Stock | -481.82% | -- | -- | -- | 95.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.67% | -18.11% | -0.31% | 6.07% | 5.90% |
| Other Financing Activities | -137.28% | -178.20% | -299.35% | -0.10% | 76.45% |
| Cash from Financing | 20.87% | -3,803.63% | -260.31% | -86.21% | -242.57% |
| Foreign Exchange rate Adjustments | -137.08% | 126.39% | 87.67% | 472.27% | -61.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.43% | 113.86% | 261.66% | 29.25% | -23.84% |