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Crawford-A (CRD.A)

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  • 10.840
  • +0.080+0.74%
Close Apr 24 16:00 ET
  • 10.840
  • 0.0000.00%
Post 20:01 ET
530.15MMarket Cap27.79P/E (TTM)

Crawford-A (CRD.A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
97.31%101.85M
23.70%50.13M
58.34%30.63M
203.08%35.01M
29.69%-13.92M
-50.27%51.62M
13.48%40.53M
-52.71%19.35M
-58.17%11.55M
-4,350.11%-19.8M
Net income from continuing operations
-25.83%19.68M
-224.09%-7.27M
31.98%12.39M
-8.02%7.82M
142.53%6.74M
-12.33%26.53M
692.62%5.86M
-22.89%9.39M
1.88%8.5M
-74.10%2.78M
Operating gains losses
2,564.71%2.72M
770.26%1.7M
30.77%-9K
46,500.00%466K
796.30%564K
-84.21%102K
-64.55%195K
35.00%-13K
-98.96%1K
-505.00%-81K
Depreciation and amortization
10.63%40.04M
13.64%10.5M
14.43%10.08M
10.94%9.81M
3.74%9.65M
1.27%36.2M
10.15%9.24M
-3.31%8.81M
-3.75%8.85M
2.75%9.3M
Deferred tax
-31.33%-3.33M
----
----
----
----
79.36%-2.53M
----
----
----
----
Other non cash items
148.86%537K
-92.41%34K
102.82%60K
-81.40%80K
140.40%363K
-127.30%-1.1M
-51.57%448K
-200.05%-2.13M
-40.69%430K
-39.11%151K
Change In working capital
377.38%37.01M
89.79%48.15M
176.39%6.36M
292.95%15.13M
1.63%-32.63M
-133.53%-13.34M
-32.71%25.37M
-85.57%2.3M
-202.23%-7.84M
-54.16%-33.17M
-Change in receivables
229.82%31.72M
374.12%21.71M
5,314.29%14.02M
85.46%-1.97M
36.14%-2.04M
-203.78%-24.43M
-126.91%-7.92M
-96.49%259K
-95.87%-13.57M
49.62%-3.2M
-Change in prepaid assets
1,691.71%8.83M
424.94%11.32M
-1.05%-6.75M
24.76%7M
-66.63%-2.74M
92.16%-555K
243.32%2.16M
-37.05%-6.68M
124.67%5.61M
48.55%-1.65M
-Change in payables and accrued expense
-112.67%-1.93M
-39.62%16.53M
-127.28%-2.35M
42.28%12.28M
3.39%-28.39M
249.91%15.23M
2,719.36%27.38M
31.22%8.61M
-44.43%8.63M
-57.09%-29.38M
-Change in other working capital
54.95%-1.61M
-137.70%-1.42M
1,187.39%1.43M
74.48%-2.17M
-48.58%544K
-118.88%-3.58M
-57.32%3.76M
-98.38%111K
-148.48%-8.51M
-84.29%1.06M
Cash from discontinued investing activities
Operating cash flow
97.31%101.85M
23.70%50.13M
58.34%30.63M
203.08%35.01M
29.69%-13.92M
-50.27%51.62M
13.48%40.53M
-52.71%19.35M
-58.17%11.55M
-4,350.11%-19.8M
Investing cash flow
Cash flow from continuing investing activities
13.06%-36.21M
10.15%-10.96M
36.64%-6.97M
-2.99%-9.17M
4.58%-9.11M
-13.80%-41.65M
-36.90%-12.2M
-12.92%-11M
4.35%-8.9M
-10.52%-9.55M
Capital expenditure reported
11.01%-31.54M
14.14%-7.71M
17.92%-7.73M
14.01%-7.76M
-4.00%-8.33M
-11.77%-35.44M
-21.68%-8.98M
-13.63%-9.42M
-7.14%-9.02M
-5.24%-8.01M
Net PPE purchase and sale
-12.95%-7.01M
-0.96%-3.25M
13.34%-1.36M
-1,243.90%-1.41M
35.50%-994K
-26.99%-6.21M
-110.33%-3.22M
-8.85%-1.57M
113.93%123K
-49.47%-1.54M
Net business purchase and sale
--2.05M
--0
----
----
----
--0
--0
----
----
----
Net other investing changes
--295K
--0
--85K
--0
--210K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
13.06%-36.21M
10.15%-10.96M
36.64%-6.97M
-2.99%-9.17M
4.58%-9.11M
-13.80%-41.65M
-36.90%-12.2M
-12.92%-11M
4.35%-8.9M
-10.52%-9.55M
Financing cash flow
Cash flow from continuing financing activities
-347.99%-57.62M
-67.41%-43.81M
-442.58%-12.73M
-6,142.82%-26.1M
55.65%25.02M
76.48%-12.86M
-57.56%-26.17M
92.07%-2.35M
96.94%-418K
209.87%16.07M
Net issuance payments of debt
-455.79%-29.82M
-41.04%-29.09M
-275.47%-7.34M
-674.78%-21.9M
35.68%28.51M
126.57%8.38M
-134.72%-20.63M
116.84%4.18M
154.04%3.81M
130.18%21.01M
Net common stock issuance
-171.89%-10.51M
-2,774.90%-7.56M
-92.88%-2.95M
--0
--0
-41.60%-3.87M
87.76%-263K
-163.06%-1.53M
---1.34M
---733K
Cash dividends paid
-4.17%-14.33M
-7.39%-3.69M
-8.20%-3.72M
-0.73%-3.46M
-0.35%-3.46M
-8.30%-13.76M
-0.53%-3.44M
-0.29%-3.44M
-17.34%-3.44M
-17.71%-3.44M
Proceeds from stock option exercised by employees
394.83%513K
----
----
----
----
57.66%-174K
----
----
----
----
Net other financing activities
-0.73%-3.47M
-138.11%-3.99M
182.54%1.29M
-233.70%-734K
95.03%-38K
52.71%-3.45M
9.32%-1.67M
-110.54%-1.56M
114.89%549K
24.88%-764K
Cash from discontinued financing activities
Financing cash flow
-347.99%-57.62M
-67.41%-43.81M
-442.58%-12.73M
-6,142.82%-26.1M
55.65%25.02M
76.48%-12.86M
-57.56%-26.17M
92.07%-2.35M
96.94%-418K
209.87%16.07M
Net cash flow
Beginning cash position
-5.40%56.33M
26.39%69.12M
21.88%58.92M
24.35%58.02M
-5.40%56.33M
27.66%59.55M
8.75%54.68M
-0.23%48.34M
6.19%46.66M
27.66%59.55M
Current changes in cash
377.47%8.02M
-315.70%-4.64M
82.15%10.94M
-111.37%-254K
114.92%1.98M
-123.09%-2.89M
-78.87%2.15M
280.48%6M
-51.93%2.23M
-240.60%-13.28M
Effect of exchange rate changes
160.74%198K
114.79%75K
-320.24%-740K
309.84%1.15M
-173.35%-289K
-184.46%-326K
45.31%-507K
33.86%336K
-312.78%-549K
-67.03%394K
End cash Position
14.59%64.55M
14.59%64.55M
26.39%69.12M
21.88%58.92M
24.35%58.02M
-5.40%56.33M
-5.40%56.33M
8.75%54.68M
-0.23%48.34M
6.19%46.66M
Free cash flow
534.76%63.3M
38.29%39.17M
157.89%21.53M
874.76%25.84M
20.81%-23.25M
-85.16%9.97M
5.69%28.32M
-73.21%8.35M
-85.52%2.65M
-223.06%-29.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 97.31%101.85M23.70%50.13M58.34%30.63M203.08%35.01M29.69%-13.92M-50.27%51.62M13.48%40.53M-52.71%19.35M-58.17%11.55M-4,350.11%-19.8M
Net income from continuing operations -25.83%19.68M-224.09%-7.27M31.98%12.39M-8.02%7.82M142.53%6.74M-12.33%26.53M692.62%5.86M-22.89%9.39M1.88%8.5M-74.10%2.78M
Operating gains losses 2,564.71%2.72M770.26%1.7M30.77%-9K46,500.00%466K796.30%564K-84.21%102K-64.55%195K35.00%-13K-98.96%1K-505.00%-81K
Depreciation and amortization 10.63%40.04M13.64%10.5M14.43%10.08M10.94%9.81M3.74%9.65M1.27%36.2M10.15%9.24M-3.31%8.81M-3.75%8.85M2.75%9.3M
Deferred tax -31.33%-3.33M----------------79.36%-2.53M----------------
Other non cash items 148.86%537K-92.41%34K102.82%60K-81.40%80K140.40%363K-127.30%-1.1M-51.57%448K-200.05%-2.13M-40.69%430K-39.11%151K
Change In working capital 377.38%37.01M89.79%48.15M176.39%6.36M292.95%15.13M1.63%-32.63M-133.53%-13.34M-32.71%25.37M-85.57%2.3M-202.23%-7.84M-54.16%-33.17M
-Change in receivables 229.82%31.72M374.12%21.71M5,314.29%14.02M85.46%-1.97M36.14%-2.04M-203.78%-24.43M-126.91%-7.92M-96.49%259K-95.87%-13.57M49.62%-3.2M
-Change in prepaid assets 1,691.71%8.83M424.94%11.32M-1.05%-6.75M24.76%7M-66.63%-2.74M92.16%-555K243.32%2.16M-37.05%-6.68M124.67%5.61M48.55%-1.65M
-Change in payables and accrued expense -112.67%-1.93M-39.62%16.53M-127.28%-2.35M42.28%12.28M3.39%-28.39M249.91%15.23M2,719.36%27.38M31.22%8.61M-44.43%8.63M-57.09%-29.38M
-Change in other working capital 54.95%-1.61M-137.70%-1.42M1,187.39%1.43M74.48%-2.17M-48.58%544K-118.88%-3.58M-57.32%3.76M-98.38%111K-148.48%-8.51M-84.29%1.06M
Cash from discontinued investing activities
Operating cash flow 97.31%101.85M23.70%50.13M58.34%30.63M203.08%35.01M29.69%-13.92M-50.27%51.62M13.48%40.53M-52.71%19.35M-58.17%11.55M-4,350.11%-19.8M
Investing cash flow
Cash flow from continuing investing activities 13.06%-36.21M10.15%-10.96M36.64%-6.97M-2.99%-9.17M4.58%-9.11M-13.80%-41.65M-36.90%-12.2M-12.92%-11M4.35%-8.9M-10.52%-9.55M
Capital expenditure reported 11.01%-31.54M14.14%-7.71M17.92%-7.73M14.01%-7.76M-4.00%-8.33M-11.77%-35.44M-21.68%-8.98M-13.63%-9.42M-7.14%-9.02M-5.24%-8.01M
Net PPE purchase and sale -12.95%-7.01M-0.96%-3.25M13.34%-1.36M-1,243.90%-1.41M35.50%-994K-26.99%-6.21M-110.33%-3.22M-8.85%-1.57M113.93%123K-49.47%-1.54M
Net business purchase and sale --2.05M--0--------------0--0------------
Net other investing changes --295K--0--85K--0--210K--------------------
Cash from discontinued investing activities
Investing cash flow 13.06%-36.21M10.15%-10.96M36.64%-6.97M-2.99%-9.17M4.58%-9.11M-13.80%-41.65M-36.90%-12.2M-12.92%-11M4.35%-8.9M-10.52%-9.55M
Financing cash flow
Cash flow from continuing financing activities -347.99%-57.62M-67.41%-43.81M-442.58%-12.73M-6,142.82%-26.1M55.65%25.02M76.48%-12.86M-57.56%-26.17M92.07%-2.35M96.94%-418K209.87%16.07M
Net issuance payments of debt -455.79%-29.82M-41.04%-29.09M-275.47%-7.34M-674.78%-21.9M35.68%28.51M126.57%8.38M-134.72%-20.63M116.84%4.18M154.04%3.81M130.18%21.01M
Net common stock issuance -171.89%-10.51M-2,774.90%-7.56M-92.88%-2.95M--0--0-41.60%-3.87M87.76%-263K-163.06%-1.53M---1.34M---733K
Cash dividends paid -4.17%-14.33M-7.39%-3.69M-8.20%-3.72M-0.73%-3.46M-0.35%-3.46M-8.30%-13.76M-0.53%-3.44M-0.29%-3.44M-17.34%-3.44M-17.71%-3.44M
Proceeds from stock option exercised by employees 394.83%513K----------------57.66%-174K----------------
Net other financing activities -0.73%-3.47M-138.11%-3.99M182.54%1.29M-233.70%-734K95.03%-38K52.71%-3.45M9.32%-1.67M-110.54%-1.56M114.89%549K24.88%-764K
Cash from discontinued financing activities
Financing cash flow -347.99%-57.62M-67.41%-43.81M-442.58%-12.73M-6,142.82%-26.1M55.65%25.02M76.48%-12.86M-57.56%-26.17M92.07%-2.35M96.94%-418K209.87%16.07M
Net cash flow
Beginning cash position -5.40%56.33M26.39%69.12M21.88%58.92M24.35%58.02M-5.40%56.33M27.66%59.55M8.75%54.68M-0.23%48.34M6.19%46.66M27.66%59.55M
Current changes in cash 377.47%8.02M-315.70%-4.64M82.15%10.94M-111.37%-254K114.92%1.98M-123.09%-2.89M-78.87%2.15M280.48%6M-51.93%2.23M-240.60%-13.28M
Effect of exchange rate changes 160.74%198K114.79%75K-320.24%-740K309.84%1.15M-173.35%-289K-184.46%-326K45.31%-507K33.86%336K-312.78%-549K-67.03%394K
End cash Position 14.59%64.55M14.59%64.55M26.39%69.12M21.88%58.92M24.35%58.02M-5.40%56.33M-5.40%56.33M8.75%54.68M-0.23%48.34M6.19%46.66M
Free cash flow 534.76%63.3M38.29%39.17M157.89%21.53M874.76%25.84M20.81%-23.25M-85.16%9.97M5.69%28.32M-73.21%8.35M-85.52%2.65M-223.06%-29.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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