Cross Country Healthcare, Inc.
CCRN
$13.37
$0.362.77%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.66M | -490.00K | -3.75M | 2.56M | -16.05M |
| Total Depreciation and Amortization | 4.10M | 4.77M | 3.64M | 4.50M | 4.72M |
| Total Amortization of Deferred Charges | -- | -- | 700.00K | -- | -- |
| Total Other Non-Cash Items | 1.75M | 955.00K | 3.90M | 3.84M | 18.50M |
| Change in Net Operating Assets | 5.03M | 444.00K | 19.75M | -3.43M | 75.24M |
| Cash from Operations | 4.22M | 5.68M | 24.23M | 7.47M | 82.40M |
| Capital Expenditure | -1.97M | -1.89M | -2.53M | -1.12M | -2.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.97M | -1.89M | -2.53M | -1.12M | -2.85M |
| Total Debt Issued | 355.00K | 373.00K | 353.00K | 352.00K | 3.15M |
| Total Debt Repaid | -355.00K | -373.00K | -353.00K | -352.00K | -3.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.76M | -314.00K | -4.08M | -11.93M | -15.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.41M | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -1.76M | -4.73M | -4.08M | -11.93M | -15.19M |
| Foreign Exchange rate Adjustments | 2.00K | -6.00K | -14.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 496.00K | -936.00K | 17.61M | -5.58M | 64.36M |