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 | -2,109.67% | -286.85% | 58.51% | -118.20% | -141.52% |
| Total Depreciation and Amortization | -16.70% | -9.12% | -13.10% | 2.80% | -8.31% |
| Total Amortization of Deferred Charges | 14.29% | -- | -- | -- | 40.00% |
| Total Other Non-Cash Items | 2,313.38% | -125.55% | -90.54% | -63.37% | -37.03% |
| Change in Net Operating Assets | -83.73% | 735.79% | -93.32% | 111.30% | 358.86% |
| Cash from Operations | -24.74% | 169.26% | -94.88% | -5.49% | 100.71% |
| Capital Expenditure | 16.36% | -94.93% | 30.96% | 14.66% | 11.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.36% | -94.93% | 30.96% | 14.66% | 11.97% |
| Total Debt Issued | 3.40% | 1.14% | -88.74% | -97.37% | -99.37% |
| Total Debt Repaid | -3.40% | -1.14% | 88.74% | 97.37% | 99.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.90% | 99.95% | 88.44% | 96.54% | 36.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 32.95% | -- |
| Cash from Financing | -59.90% | 99.95% | 88.44% | 69.81% | 36.46% |
| Foreign Exchange rate Adjustments | 121.43% | -- | -- | -- | -240.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.46% | 421.49% | -99.23% | 92.10% | 530.58% |