Cross Country Healthcare, Inc.
CCRN
$15.83
-$0.10-0.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.75M | 2.56M | -16.05M | 2.69M | 9.04M |
| Total Depreciation and Amortization | 3.64M | 4.50M | 4.72M | 4.64M | 3.97M |
| Total Amortization of Deferred Charges | 700.00K | -- | -- | -- | 500.00K |
| Total Other Non-Cash Items | 3.90M | 3.84M | 18.50M | 2.61M | 6.19M |
| Change in Net Operating Assets | 19.75M | -3.43M | 75.24M | -3.93M | -7.63M |
| Cash from Operations | 24.23M | 7.47M | 82.40M | 6.01M | 12.07M |
| Capital Expenditure | -2.53M | -1.12M | -2.85M | -2.21M | -2.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.53M | -1.12M | -2.85M | -2.21M | -2.88M |
| Total Debt Issued | 353.00K | 352.00K | 3.15M | 14.17M | 55.61M |
| Total Debt Repaid | -353.00K | -352.00K | -3.15M | -14.17M | -55.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.08M | -11.93M | -15.19M | -9.07M | -6.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -6.58M | 0.00 |
| Cash from Financing | -4.08M | -11.93M | -15.19M | -15.65M | -6.42M |
| Foreign Exchange rate Adjustments | -14.00K | -- | -- | -- | 10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.61M | -5.58M | 64.36M | -11.85M | 2.79M |
