Cross Country Healthcare, Inc.
CCRN
$13.13
$0.010.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -770.61% | -2,109.67% | -286.85% | 58.51% | -118.20% |
| Total Depreciation and Amortization | -23.11% | -16.70% | -9.12% | -13.10% | 2.80% |
| Total Amortization of Deferred Charges | -- | 14.29% | -- | -- | -- |
| Total Other Non-Cash Items | 107.75% | 2,313.38% | -125.55% | -90.54% | -63.37% |
| Change in Net Operating Assets | 661.26% | -83.73% | 735.79% | -93.32% | 111.30% |
| Cash from Operations | -16.09% | -24.74% | 169.26% | -94.88% | -5.49% |
| Capital Expenditure | 22.69% | 16.36% | -94.93% | 30.96% | 14.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.69% | 16.36% | -94.93% | 30.96% | 14.66% |
| Total Debt Issued | -0.27% | 3.40% | 1.14% | -88.74% | -97.37% |
| Total Debt Repaid | 0.27% | -3.40% | -1.14% | 88.74% | 97.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,956.05% | -59.90% | 99.95% | 88.44% | 96.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 32.95% |
| Cash from Financing | -36.63% | -59.90% | 99.95% | 88.44% | 69.81% |
| Foreign Exchange rate Adjustments | -16.67% | 121.43% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.97% | -45.46% | 421.49% | -99.23% | 92.10% |