Cross Country Healthcare, Inc.
CCRN
$14.02
$0.0050.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.94% | -246.89% | 115.92% | -696.21% | -70.21% |
| Total Depreciation and Amortization | 31.06% | -19.05% | -4.68% | 1.66% | 16.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.51% | 1.48% | -79.22% | 609.51% | -57.90% |
| Change in Net Operating Assets | -97.75% | 676.36% | -104.55% | 2,014.38% | 48.48% |
| Cash from Operations | -76.56% | 224.42% | -90.93% | 1,270.84% | -50.22% |
| Capital Expenditure | 25.48% | -125.18% | 60.55% | -28.91% | 23.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.48% | -125.18% | 60.55% | -28.91% | 23.13% |
| Total Debt Issued | 5.67% | 0.28% | -88.84% | -77.74% | -74.52% |
| Total Debt Repaid | -5.67% | -0.28% | 88.84% | 77.74% | 74.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.30% | 65.81% | 21.50% | -67.43% | -41.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -15.89% | 65.81% | 21.50% | 2.94% | -143.97% |
| Foreign Exchange rate Adjustments | 57.14% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.31% | 415.63% | -108.67% | 643.02% | -524.35% |