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CRA International CRAI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by CRA International in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: CRA International’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 8:20 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001053706-26-000021
| Line item | Fiscal Year-to-Date Period Ended / July 4,2026 | Fiscal Year-to-Date Period Ended / June 28,2025 |
|---|---|---|
| Purchases of property and equipment | (4,295) | (2,163) |
| Net cash used in investing activities | (4,295) | (2,163) |
| FINANCING ACTIVITIES: | ||
| Borrowings under revolving line of credit | 257,500 | 132,000 |
| Repayments under revolving line of credit | (72,500) | (12,000) |
| Tax withholding payments reimbursed by shares | (2,135) | (2,809) |
| Cash dividends and dividend equivalents paid | (7,438) | (6,858) |
| Repurchase of common stock | (49,303) | (43,150) |
ITEM 1. Financial Statements
FAQ
- What is CRA International's debt issuance proceeds?
- CRA International (CRAI) reported debt issuance proceeds of $49.5M in Q2 2026.
- How has CRA International's debt issuance proceeds changed year-over-year?
- CRA International's debt issuance proceeds increased by 17.9% year-over-year, from $42M to $49.5M.
- What is the long-term trend for CRA International's debt issuance proceeds?
- Over 2 years (2021 to 2024), CRA International's debt issuance proceeds has grown at a 17.4% compound annual growth rate (CAGR), from $74M to $102M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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