Cross Country Healthcare, Inc.
CCRN
$9.47
-$0.05-0.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.93M | -4.77M | -6.66M | -490.00K | -3.75M |
| Total Depreciation and Amortization | 3.03M | 4.09M | 4.10M | 4.77M | 3.64M |
| Total Amortization of Deferred Charges | 800.00K | -- | -- | -- | 700.00K |
| Total Other Non-Cash Items | 94.12M | -982.00K | 1.75M | 955.00K | 3.90M |
| Change in Net Operating Assets | 3.21M | 21.78M | 5.03M | 444.00K | 19.75M |
| Cash from Operations | 18.24M | 20.11M | 4.22M | 5.68M | 24.23M |
| Capital Expenditure | -2.12M | -2.19M | -1.97M | -1.89M | -2.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.12M | -2.19M | -1.97M | -1.89M | -2.53M |
| Total Debt Issued | 365.00K | 356.00K | 355.00K | 373.00K | 353.00K |
| Total Debt Repaid | -365.00K | -356.00K | -355.00K | -373.00K | -353.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.52M | -6.00K | -1.76M | -314.00K | -4.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -4.41M | 0.00 |
| Cash from Financing | -6.52M | -6.00K | -1.76M | -4.73M | -4.08M |
| Foreign Exchange rate Adjustments | 3.00K | 22.00K | 2.00K | -6.00K | -14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.61M | 17.94M | 496.00K | -936.00K | 17.61M |