Development
Crawford & Company
CRDA
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 267.22% | 776.02% | -142.58% | -142.79% | -159.64% |
| Total Depreciation and Amortization | -10.03% | -1.82% | -6.94% | -10.85% | -15.87% |
| Total Amortization of Deferred Charges | 9.98% | -2.08% | -2.08% | -2.08% | -2.08% |
| Total Other Non-Cash Items | -104.68% | -64.43% | 840.85% | 888.90% | 1,005.47% |
| Change in Net Operating Assets | 198.28% | 175.32% | 77.85% | 15.31% | -91.90% |
| Cash from Operations | 275.59% | 518.85% | 117.66% | 13.21% | -49.13% |
| Capital Expenditure | 28.49% | 41.78% | 44.96% | 34.36% | 25.88% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | 100.00% | 99.46% | 92.12% | 43.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.21% | -30.16% | -42.74% | -44.20% | -82.60% |
| Cash from Investing | 36.77% | 53.40% | 61.87% | 55.31% | 18.28% |
| Total Debt Issued | -64.71% | -82.25% | -76.16% | -59.46% | -6.03% |
| Total Debt Repaid | -76.87% | -87.68% | -30.65% | -0.80% | 25.89% |
| Issuance of Common Stock | 87.09% | -50.18% | -50.18% | -50.18% | -50.18% |
| Repurchase of Common Stock | 82.96% | 96.88% | 98.41% | 67.94% | -33.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.25% | -1.36% | 5.21% | 7.36% | 6.48% |
| Other Financing Activities | -144.35% | -12.94% | -32.69% | 40.01% | 31.54% |
| Cash from Financing | -310.79% | -195.79% | -140.30% | -110.51% | 5.20% |
| Foreign Exchange rate Adjustments | 114.08% | 135.56% | 87.22% | -19.73% | -411.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.13% | 638.09% | -41.85% | -182.95% | -177.98% |