CRA International, Inc.
CRAI
$161.57
-$1.12-0.69%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.65M | 43.13M | 40.28M | 43.25M | 38.48M |
| Total Depreciation and Amortization | 26.82M | 26.29M | 25.89M | 25.68M | 25.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.49M | 2.80M | 872.00K | 1.01M | 360.00K |
| Change in Net Operating Assets | -26.23M | -41.80M | -3.27M | -2.91M | -4.61M |
| Cash from Operations | 49.74M | 30.41M | 63.78M | 67.04M | 60.07M |
| Capital Expenditure | -16.62M | -6.39M | -4.13M | -2.53M | -2.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.50M | -1.50M | -1.51M | -7.00K | -577.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.12M | -7.89M | -5.64M | -2.54M | -2.94M |
| Total Debt Issued | 102.00M | 95.00M | 93.00M | 70.00M | 105.00M |
| Total Debt Repaid | -102.00M | -67.00M | -86.00M | -100.00M | -105.00M |
| Issuance of Common Stock | -- | 805.00K | 805.00K | 805.00K | 805.00K |
| Repurchase of Common Stock | -36.56M | -44.24M | -44.22M | -22.90M | -34.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.30M | -11.88M | -11.55M | -11.18M | -10.81M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.86M | -27.32M | -47.97M | -63.28M | -44.48M |
| Foreign Exchange rate Adjustments | -1.63M | 1.68M | 204.00K | 379.00K | 1.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.88M | -3.12M | 10.38M | 1.60M | 14.14M |