Development
Crawford & Company
CRDA
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 30.61M | 17.34M | -10.12M | -12.72M | -18.31M |
| Total Depreciation and Amortization | 17.79M | 19.75M | 19.56M | 19.73M | 19.78M |
| Total Amortization of Deferred Charges | 17.95M | 16.32M | 16.32M | 16.32M | 16.32M |
| Total Other Non-Cash Items | -2.35M | 14.86M | 49.71M | 49.64M | 50.33M |
| Change in Net Operating Assets | 39.79M | 43.63M | -7.91M | -30.53M | -40.49M |
| Cash from Operations | 103.79M | 111.91M | 67.56M | 42.44M | 27.63M |
| Capital Expenditure | -4.89M | -5.22M | -5.63M | -6.53M | -6.84M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 3.03M |
| Cash Acquisitions | -- | 0.00 | -368.00K | -5.04M | -26.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.71M | -32.15M | -31.23M | -29.10M | -27.76M |
| Cash from Investing | -36.60M | -37.37M | -37.23M | -40.66M | -57.88M |
| Total Debt Issued | 37.58M | 27.49M | 40.57M | 64.06M | 106.48M |
| Total Debt Repaid | -69.13M | -67.67M | -51.95M | -45.36M | -39.08M |
| Issuance of Common Stock | 1.54M | 821.00K | 821.00K | 821.00K | 821.00K |
| Repurchase of Common Stock | -4.68M | -1.29M | -704.00K | -11.36M | -27.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.70M | -12.19M | -11.66M | -11.65M | -11.84M |
| Other Financing Activities | -7.29M | -6.22M | -5.75M | -2.98M | -2.98M |
| Cash from Financing | -54.68M | -59.06M | -28.67M | -6.48M | 25.94M |
| Foreign Exchange rate Adjustments | 386.00K | 922.00K | -280.00K | -1.23M | -2.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.90M | 16.40M | 1.38M | -5.93M | -7.04M |